We are live on ! Find out more
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
LUV icon
1551
CALL
Southwest Airlines
LUV
$22.9B
$144K 0.01%
17,100
-39,900
-70% -$2.32M
NOV icon
1552
PUT
NOV
NOV
$7.24B
$144K 0.01%
41,500
+40,000
+2,667% +$1.38M
PNR icon
1553
Pentair
PNR
$10.6B
$144K 0.01%
3,231
+1,343
+71% +$58.7K
VNOM icon
1554
Viper Energy
VNOM
$8.28B
$144K 0.01%
9,190
-13,608
-60% -$234K
INOV
1555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$144K 0.01%
10,961
+3,300
+43% +$42.8K
AHGP
1556
DELISTED
Alliance Holdings GP
AHGP
$144K 0.01%
6,085
-807
-12% -$22.2K
COO icon
1557
Cooper Companies
COO
$14B
$143K 0.01%
+2,404
New +$131K
EWC icon
1558
iShares MSCI Canada ETF
EWC
$6.18B
$143K 0.01%
+5,360
New +$142K
GDDY icon
1559
GoDaddy
GDDY
$13.4B
$143K 0.01%
3,377
+2,429
+256% +$97.3K
TDS icon
1560
Telephone and Data Systems
TDS
$3.85B
$143K 0.01%
5,180
-1,366
-21% -$37.5K
BLUE
1561
PUT
DELISTED
bluebird bio
BLUE
$142K 0.01%
2,679
+1,583
+144% +$1.91M
IMAX icon
1562
IMAX
IMAX
$2.54B
$142K 0.01%
+6,466
New +$181K
ORLY icon
1563
PUT
O'Reilly Automotive
ORLY
$76B
$142K 0.01%
82,500
-25,500
-24% -$416K
RL icon
1564
PUT
Ralph Lauren
RL
$22.8B
$142K 0.01%
40,200
-100,400
-71% -$7.53M
TWX
1565
PUT
DELISTED
Time Warner Inc
TWX
$142K 0.01%
233,600
+128,600
+122% +$12.7M
JJC
1566
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$142K 0.01%
+4,641
New +$136K
ASHR icon
1567
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$141K 0.01%
70,400
-88,500
-56% -$2.25M
COST icon
1568
PUT
Costco
COST
$430B
$141K 0.01%
68,000
+53,000
+353% +$9.13M
KO icon
1569
CALL
Coca-Cola
KO
$378B
$141K 0.01%
83,900
+51,400
+158% +$2.27M
LITE icon
1570
PUT
Lumentum
LITE
$50.6B
$141K 0.01%
58,800
+45,400
+339% +$2.43M
MCO icon
1571
CALL
Moody's
MCO
$84.4B
$141K 0.01%
30,500
+26,000
+578% +$3.04M
WOLF icon
1572
Wolfspeed
WOLF
$1.13B
$141K 0.01%
5,724
+4,803
+521% +$115K
SJR
1573
DELISTED
Shaw Communications Inc.
SJR
$141K 0.01%
6,500
+6,000
+1,200% +$129K
FRED
1574
DELISTED
Fred's Inc
FRED
$141K 0.01%
15,300
+11,600
+314% +$154K
VLP
1575
PUT
DELISTED
Valero Energy Partners LP
VLP
$141K 0.01%
+10,500
New +$483K
61 62
63
64 65

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.