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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
SBUX icon
176
Starbucks
SBUX
$118B
$2.53M 0.09%
43,454
-24,871
-36% -$1.5M
MBLY
177
DELISTED
Mobileye N.V.
MBLY
$2.53M 0.09%
40,338
+22,044
+120% +$1.37M
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.52M 0.09%
4,808,000
+3,014,000
+168% +$138M
SAGE
179
DELISTED
Sage Therapeutics
SAGE
$2.51M 0.09%
31,542
+31,022
+5,966% +$2.24M
EGN
180
DELISTED
Energen
EGN
$2.51M 0.09%
+50,818
New +$2.71M
BURL icon
181
Burlington
BURL
$22B
$2.49M 0.09%
27,063
+13,602
+101% +$1.31M
USB icon
182
US Bancorp
USB
$99.6B
$2.48M 0.09%
47,738
+35,238
+282% +$1.81M
IRBT
183
DELISTED
iRobot
IRBT
$2.46M 0.09%
29,268
+28,856
+7,004% +$2.49M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.42M 0.09%
30,288
+4,128
+16% +$264K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 0.09%
58,259
-45,776
-44% -$1.86M
XYZ
186
Block Inc
XYZ
$45.9B
$2.41M 0.09%
102,770
+95,210
+1,259% +$1.97M
HAIN icon
187
Hain Celestial
HAIN
$47.8M
$2.4M 0.09%
61,824
+45,610
+281% +$1.65M
ZION icon
188
Zions Bancorporation
ZION
$10.1B
$2.39M 0.09%
54,396
+20,667
+61% +$851K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.8B
$2.35M 0.09%
62,371
+48,963
+365% +$1.75M
MOMO
190
Hello Group
MOMO
$869M
$2.35M 0.09%
63,541
-45,211
-42% -$1.73M
GM icon
191
General Motors
GM
$74.7B
$2.35M 0.09%
67,176
-13,940
-17% -$473K
C icon
192
CALL
Citigroup
C
$222B
$2.31M 0.09%
440,800
-4,000
-0.9% -$245K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$2.3M 0.08%
19,747
+17,342
+721% +$2M
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.08%
74,843
+73,668
+6,270% +$2.79M
INCY icon
195
Incyte
INCY
$23.5B
$2.27M 0.08%
18,055
+288
+2% +$36.6K
SQQQ icon
196
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.25M 0.08%
104
+77
+285% +$6.36M
AAP icon
197
PUT
Advance Auto Parts
AAP
$3.37B
$2.24M 0.08%
164,200
+163,400
+20,425% +$22.4M
STZ icon
198
CALL
Constellation Brands
STZ
$22.2B
$2.24M 0.08%
152,900
+63,800
+72% +$11.4M
F icon
199
Ford
F
$57.3B
$2.22M 0.08%
198,665
-77,689
-28% -$867K
BAC.WS.A
200
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.22M 0.08%
184,547
– –
6 7
8
9 10

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.