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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
GM icon
2076
CALL
General Motors
GM
$81.7B
$78K ﹤0.01%
30,800
-156,300
-84% -$5.31M
HON icon
2077
CALL
Honeywell
HON
$78.3B
$78K ﹤0.01%
34,760
+17,934
+107% +$2.12M
IGOV icon
2078
iShares International Treasury Bond ETF
IGOV
$1.51B
$78K ﹤0.01%
1,646
+836
+103% +$39.2K
ODP
2079
PUT
DELISTED
ODP
ODP
$78K ﹤0.01%
4,100
– –
TRIP icon
2080
CALL
TripAdvisor
TRIP
$1.74B
$78K ﹤0.01%
79,300
-17,500
-18% -$724K
TUR icon
2081
iShares MSCI Turkey ETF
TUR
$204M
$78K ﹤0.01%
1,900
-2,483
-57% -$98.6K
LNCE
2082
DELISTED
Snyders-Lance, Inc.
LNCE
$78K ﹤0.01%
2,256
+2,038
+935% +$74.2K
ZGNX
2083
DELISTED
Zogenix, Inc.
ZGNX
$78K ﹤0.01%
5,425
+2,500
+85% +$31.4K
AA icon
2084
PUT
Alcoa
AA
$11.7B
$77K ﹤0.01%
62,300
+43,300
+228% +$1.4M
BBY icon
2085
CALL
Best Buy
BBY
$18.9B
$77K ﹤0.01%
16,400
+13,300
+429% +$710K
FIS icon
2086
Fidelity National Information Services
FIS
$23.2B
$77K ﹤0.01%
+909
New +$76K
IONS icon
2087
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$77K ﹤0.01%
28,800
+9,300
+48% +$433K
OCUL icon
2088
Ocular Therapeutix
OCUL
$1.85B
$77K ﹤0.01%
8,341
-11,906
-59% -$115K
TWLO icon
2089
CALL
Twilio
TWLO
$29.5B
$77K ﹤0.01%
135,600
+61,900
+84% +$1.69M
YELP icon
2090
PUT
Yelp
YELP
$1.51B
$77K ﹤0.01%
84,600
+78,300
+1,243% +$2.44M
WFM
2091
CALL
DELISTED
Whole Foods Market Inc
WFM
$77K ﹤0.01%
+111,100
New +$4.05M
XL
2092
DELISTED
XL Group Ltd.
XL
$77K ﹤0.01%
+1,769
New +$74.5K
ENV
2093
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
+1,951
New +$70.1K
ALLY icon
2094
CALL
Ally Financial
ALLY
$13.4B
$76K ﹤0.01%
24,600
+1,600
+7% +$31.4K
BBVA icon
2095
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$76K ﹤0.01%
47,600
-45,000
-49% -$363K
BZH icon
2096
Beazer Homes USA
BZH
$913M
$76K ﹤0.01%
5,581
+3,042
+120% +$39.3K
GEN icon
2097
CALL
Gen Digital
GEN
$16.5B
$76K ﹤0.01%
45,700
+21,200
+87% +$641K
XLF icon
2098
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$76K ﹤0.01%
565,600
-389,000
-41% -$9.23M
SXCP
2099
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$76K ﹤0.01%
+4,351
New +$72.5K
ALTO icon
2100
PUT
Alto Ingredients
ALTO
$345M
$75K ﹤0.01%
20,500
+500
+3% +$3.25K
82 83
84
85 86

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.