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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
KMX icon
151
CarMax
KMX
$8.27B
$3.14M 0.12%
49,735
+11,512
+30% +$695K
MS icon
152
Morgan Stanley
MS
$337B
$3.13M 0.12%
70,319
+65,319
+1,306% +$2.82M
FXE icon
153
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.12M 0.12%
28,237
+27,481
+3,635% +$2.93M
ITB icon
154
iShares US Home Construction ETF
ITB
$2.41B
$3.12M 0.12%
91,815
+23,106
+34% +$756K
NXPI icon
155
NXP Semiconductors
NXPI
$68B
$3.08M 0.11%
28,153
-8,077
-22% -$865K
TWLO icon
156
Twilio
TWLO
$29.1B
$2.99M 0.11%
102,827
-81,140
-44% -$2.22M
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.11%
+54,800
New +$3.05M
XOM icon
158
PUT
ExxonMobil
XOM
$651B
$2.9M 0.11%
304,300
+38,800
+15% +$3.17M
AIG icon
159
CALL
American International
AIG
$41.9B
$2.89M 0.11%
197,300
+99,100
+101% +$6.16M
LNG icon
160
Cheniere Energy
LNG
$56.5B
$2.87M 0.11%
58,981
+38,774
+192% +$1.85M
PYPL icon
161
PayPal
PYPL
$49.5B
$2.83M 0.1%
52,681
+39,617
+303% +$1.95M
RCL icon
162
Royal Caribbean
RCL
$78.7B
$2.79M 0.1%
25,544
+12,411
+95% +$1.32M
APC
163
DELISTED
Anadarko Petroleum
APC
$2.76M 0.1%
60,958
+56,859
+1,387% +$3.02M
PEP icon
164
PepsiCo
PEP
$186B
$2.75M 0.1%
23,801
+6,457
+37% +$741K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$2.68M 0.1%
45,163
+37,406
+482% +$2.24M
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.66M 0.1%
78,045
-15,469
-17% -$556K
TDG icon
167
TransDigm Group
TDG
$69.2B
$2.66M 0.1%
9,905
-12,125
-55% -$3.08M
HSBC icon
168
HSBC
HSBC
$355B
$2.66M 0.1%
62,660
+9,101
+17% +$353K
YPF icon
169
YPF
YPF
$20.2B
$2.65M 0.1%
121,248
+89,404
+281% +$2.16M
AAOI icon
170
CALL
Applied Optoelectronics
AAOI
$8.04B
$2.63M 0.1%
256,600
+202,400
+373% +$11.8M
TZA icon
171
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.58M 0.1%
1,598
+1,081
+209% +$7.56M
AGN
172
DELISTED
Allergan plc
AGN
$2.56M 0.09%
10,536
-2,170
-17% -$510K
TNA icon
173
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.54M 0.09%
332,400
-264,600
-44% -$14.1M
DXC icon
174
DXC Technology
DXC
$1.63B
$2.54M 0.09%
+38,256
New +$2.54M
LITE icon
175
Lumentum
LITE
$59.4B
$2.53M 0.09%
44,405
+19,882
+81% +$1.07M
5 6
7
8 9

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.