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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
DVA icon
2101
DaVita
DVA
$15.4B
$75K ﹤0.01%
1,160
-837
-42% -$55.4K
FAX
2102
abrdn Asia-Pacific Income Fund
FAX
$595M
$75K ﹤0.01%
2,500
– –
FIZZ icon
2103
National Beverage
FIZZ
$3.05B
$75K ﹤0.01%
1,624
-16,174
-91% -$720K
FL
2104
CALL
DELISTED
Foot Locker
FL
$75K ﹤0.01%
62,200
+52,900
+569% +$3.43M
FMX icon
2105
Fomento Económico Mexicano
FMX
$43.5B
$75K ﹤0.01%
+765
New +$71.3K
MCK icon
2106
PUT
McKesson
MCK
$104B
$75K ﹤0.01%
45,600
+41,700
+1,069% +$6.32M
PCRX icon
2107
Pacira BioSciences
PCRX
$1.05B
$75K ﹤0.01%
1,576
-8,541
-84% -$396K
NXGN
2108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$75K ﹤0.01%
4,404
+604
+16% +$9.18K
SN
2109
CALL
DELISTED
Sanchez Energy Corporation
SN
$75K ﹤0.01%
113,900
+48,700
+75% +$361K
AAT
2110
American Assets Trust
AAT
$1.48B
$74K ﹤0.01%
+1,900
New +$77.9K
ABT icon
2111
CALL
Abbott
ABT
$187B
$74K ﹤0.01%
26,600
-30,800
-54% -$1.39M
ATHM icon
2112
CALL
Autohome
ATHM
$2.65B
$74K ﹤0.01%
+28,500
New +$1.1M
CTAS icon
2113
Cintas
CTAS
$86B
$74K ﹤0.01%
2,368
-1,200
-34% -$37.3K
IEF icon
2114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$74K ﹤0.01%
700
-144,842
-100% -$15.5M
MOO icon
2115
VanEck Agribusiness ETF
MOO
$998M
$74K ﹤0.01%
+1,355
New +$73.8K
ORCL icon
2116
CALL
Oracle
ORCL
$346B
$74K ﹤0.01%
22,600
+5,300
+31% +$242K
QDEL icon
2117
QuidelOrtho
QDEL
$1.14B
$74K ﹤0.01%
2,762
+2,562
+1,281% +$63.4K
RMTI icon
2118
Rockwell Medical
RMTI
$27.6M
$74K ﹤0.01%
85
+76
+844% +$62.3K
SBSW icon
2119
Sibanye-Stillwater
SBSW
$5.93B
$74K ﹤0.01%
17,045
-522
-3% -$3.46K
SU icon
2120
PUT
Suncor Energy
SU
$75.4B
$74K ﹤0.01%
11,800
– –
UNP icon
2121
PUT
Union Pacific
UNP
$175B
$74K ﹤0.01%
73,000
-411,000
-85% -$44.8M
VRSN icon
2122
VeriSign
VRSN
$25.4B
$74K ﹤0.01%
799
+46
+6% +$4.15K
WYNN icon
2123
CALL
Wynn Resorts
WYNN
$10.3B
$74K ﹤0.01%
2,500
-187,400
-99% -$23.6M
EGN
2124
PUT
DELISTED
Energen
EGN
$74K ﹤0.01%
+36,300
New +$1.94M
BIVV
2125
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$74K ﹤0.01%
16,500
+7,500
+83% +$427K
83 84
85
86 87

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.