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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$307M
Cap. Flow
+$2.8B
Cap. Flow %
103.22%
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,248
Closed
1,408

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$29M
5
BIIB icon
Biogen
BIIB
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.3M
2
AAPL icon
Apple
AAPL
+$77.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1M
4
CEO
CNOOC Limited
CEO
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.94%
2 Technology 10.44%
3 Healthcare 6.66%
4 Communication Services 6.39%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1426
DELISTED
Rice Midstream Partners LP
RMP
$168K 0.01%
8,475
-430
-5% -$10.3K
B
1427
CALL
Barrick Mining
B
$62.6B
$167K 0.01%
151,500
+56,400
+59% +$965K
MCRB icon
1428
Seres Therapeutics
MCRB
$47M
$167K 0.01%
740
-20
-3% -$4.11K
SMH icon
1429
VanEck Semiconductor ETF
SMH
$66.1B
$167K 0.01%
4,100
-9,168
-69% -$378K
UAL icon
1430
CALL
United Airlines
UAL
$39.1B
$167K 0.01%
12,300
+200
+2% +$15.1K
VLO icon
1431
CALL
Valero Energy
VLO
$90.5B
$167K 0.01%
49,100
+40,600
+478% +$2.63M
AMTD
1432
DELISTED
TD Ameritrade Holding Corp
AMTD
$167K 0.01%
+3,894
New +$151K
BGS icon
1433
B&G Foods
BGS
$291M
$166K 0.01%
+4,684
New +$186K
NAVI icon
1434
Navient
NAVI
$809M
$166K 0.01%
10,000
– –
PII icon
1435
Polaris
PII
$4.25B
$166K 0.01%
1,800
+1,120
+165% +$96.1K
VNQ icon
1436
Vanguard Real Estate ETF
VNQ
$39.8B
$166K 0.01%
2,000
-17,388
-90% -$1.45M
BMA icon
1437
CALL
Banco Macro
BMA
$5.89B
$165K 0.01%
+21,400
New +$1.88M
HEI icon
1438
HEICO Corp
HEI
$49.9B
$165K 0.01%
4,498
+3,409
+313% +$126K
PTLA
1439
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$165K 0.01%
62,600
+53,700
+603% +$2.15M
ANDV
1440
DELISTED
Andeavor
ANDV
$165K 0.01%
1,767
-2,233
-56% -$188K
GIMO
1441
CALL
DELISTED
Gigamon Inc.
GIMO
$165K 0.01%
31,200
+28,900
+1,257% +$1.09M
ALNY icon
1442
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$164K 0.01%
59,400
+16,000
+37% +$1.02M
DKS icon
1443
PUT
Dick's Sporting Goods
DKS
$18.4B
$164K 0.01%
34,500
+22,600
+190% +$1.02M
HBI
1444
DELISTED
Hanesbrands
HBI
$164K 0.01%
7,091
-581
-8% -$12.5K
HUM icon
1445
PUT
Humana
HUM
$45.8B
$164K 0.01%
99,600
-36,100
-27% -$8.17M
LII icon
1446
Lennox International
LII
$19B
$164K 0.01%
898
+554
+161% +$96.6K
NFLX icon
1447
PUT
Netflix
NFLX
$293B
$164K 0.01%
406,000
+95,000
+31% +$1.46M
REXR icon
1448
Rexford Industrial Realty
REXR
$8.63B
$164K 0.01%
+6,000
New +$156K
UAA icon
1449
PUT
Under Armour
UAA
$3.02B
$164K 0.01%
38,700
+7,500
+24% +$153K
JBTM
1450
JBT Marel
JBTM
$7.37B
$164K 0.01%
+1,676
New +$149K
56 57
58
59 60

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Group held 7,805 positions worth $2.71B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cutler Group deployed $2.8B of net new capital in Q2 2017, opening 1,401 new positions and adding to 2,380 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $77.9M trimmed.

  • Cutler Group's largest Q2 2017 buy was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.
  • Cutler Group added most to Amazon in Q2 2017, an estimated $125M increase.
  • Cutler Group's biggest Q2 2017 reduction was Apple, cutting an estimated $77.9M.
  • Cutler Group fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $79.3M.
  • Cutler Group's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2017.
  • Cutler Group opened 1,401 new positions and closed 1,408 in Q2 2017.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.71B.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.