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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
WES
1676
PUT
DELISTED
Western Gas Partners Lp
WES
$126K ﹤0.01%
+8,100
New +$460K
CCEP icon
1677
Coca-Cola Europacific Partners
CCEP
$49.1B
$125K ﹤0.01%
3,095
-5,740
-65% -$227K
DXJ icon
1678
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$125K ﹤0.01%
198,000
+19,000
+11% +$972K
HON icon
1679
PUT
Honeywell
HON
$78.6B
$125K ﹤0.01%
150,773
+4,760
+3% +$562K
TWTR
1680
CALL
DELISTED
Twitter, Inc.
TWTR
$125K ﹤0.01%
65,600
-5,000
-7% -$85.2K
CSOD
1681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$125K ﹤0.01%
3,518
+2,070
+143% +$77.5K
NAV
1682
DELISTED
Navistar International
NAV
$125K ﹤0.01%
4,800
-4,216
-47% -$111K
DIA icon
1683
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$124K ﹤0.01%
96,400
-78,500
-45% -$16.5M
EHTH icon
1684
CALL
eHealth
EHTH
$42.9M
$124K ﹤0.01%
19,500
+3,900
+25% +$62.3K
SABR icon
1685
Sabre
SABR
$739M
$124K ﹤0.01%
+5,727
New +$130K
SGU icon
1686
Star Group
SGU
$411M
$124K ﹤0.01%
11,476
+9,994
+674% +$98.8K
MNDT
1687
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$124K ﹤0.01%
162,000
+157,800
+3,757% +$2.24M
DVAX
1688
DELISTED
Dynavax Technologies
DVAX
$123K ﹤0.01%
12,755
+5,193
+69% +$33.7K
RY icon
1689
CALL
Royal Bank of Canada
RY
$295B
$123K ﹤0.01%
45,000
+34,600
+333% +$2.43M
TTWO icon
1690
PUT
Take-Two Interactive
TTWO
$46B
$123K ﹤0.01%
36,800
+31,200
+557% +$2.14M
VEEV icon
1691
CALL
Veeva Systems
VEEV
$32.7B
$123K ﹤0.01%
52,200
+38,400
+278% +$2.22M
XLP icon
1692
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$123K ﹤0.01%
148,900
+141,200
+1,834% +$7.85M
SPLK
1693
PUT
DELISTED
Splunk Inc
SPLK
$123K ﹤0.01%
19,200
+8,200
+75% +$510K
WDR
1694
DELISTED
Waddell & Reed Financial, Inc.
WDR
$123K ﹤0.01%
6,552
-11,470
-64% -$201K
OCLR
1695
DELISTED
Oclaro Inc.
OCLR
$123K ﹤0.01%
13,242
+424
+3% +$3.84K
DYN
1696
DELISTED
Dynegy, Inc.
DYN
$123K ﹤0.01%
14,885
-2,066
-12% -$15.6K
BKNG icon
1697
CALL
Booking.com
BKNG
$155B
$122K ﹤0.01%
152,500
-22,500
-13% -$1.65M
IAT icon
1698
iShares US Regional Banks ETF
IAT
$682M
$122K ﹤0.01%
2,700
+100
+4% +$4.45K
SHOP icon
1699
Shopify
SHOP
$169B
$122K ﹤0.01%
14,080
-33,100
-70% -$280K
SOXL icon
1700
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$122K ﹤0.01%
22,500
+18,645
+484% +$106K
66 67
68
69 70

Similar funds

MFF
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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.