We are live on ! Find out more
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
BCRX icon
2201
BioCryst Pharmaceuticals
BCRX
$2.43B
$66K ﹤0.01%
11,992
+1,420
+13% +$8.65K
ECPG icon
2202
CALL
Encore Capital Group
ECPG
$2.06B
$66K ﹤0.01%
6,600
-1,000
-13% -$35.9K
EGHT icon
2203
8x8 Inc
EGHT
$272M
$66K ﹤0.01%
4,559
-4,677
-51% -$66.3K
GCO icon
2204
PUT
Genesco
GCO
$420M
$66K ﹤0.01%
+5,600
New +$250K
JD icon
2205
PUT
JD.com
JD
$43.2B
$66K ﹤0.01%
29,900
+15,600
+109% +$589K
MT icon
2206
ArcelorMittal
MT
$49.6B
$66K ﹤0.01%
2,925
+913
+45% +$20.4K
O icon
2207
CALL
Realty Income
O
$61.3B
$66K ﹤0.01%
62,333
+20,743
+50% +$1.15M
OCUL icon
2208
CALL
Ocular Therapeutix
OCUL
$1.84B
$66K ﹤0.01%
48,600
+41,600
+594% +$403K
ONTO icon
2209
Onto Innovation
ONTO
$11B
$66K ﹤0.01%
+2,639
New +$74.4K
OXSQ icon
2210
Oxford Square Capital
OXSQ
$147M
$66K ﹤0.01%
10,529
+1,700
+19% +$12.2K
QSR icon
2211
Restaurant Brands International
QSR
$25.9B
$66K ﹤0.01%
1,059
-3,891
-79% -$229K
REG icon
2212
PUT
Regency Centers
REG
$14.8B
$66K ﹤0.01%
47,700
+600
+1% +$37.9K
USO icon
2213
United States Oil Fund
USO
$2.16B
$66K ﹤0.01%
875
-70,226
-99% -$5.62M
VHT icon
2214
Vanguard Health Care ETF
VHT
$18.6B
$66K ﹤0.01%
454
-1,349
-75% -$191K
FLG
2215
Flagstar Bank National Association
FLG
$5.85B
$66K ﹤0.01%
1,679
-8,888
-84% -$353K
GBT
2216
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$66K ﹤0.01%
22,000
-3,400
-13% -$101K
FLXN
2217
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66K ﹤0.01%
22,300
+2,800
+14% +$58.3K
BKMU
2218
DELISTED
Bank Mutual Corp
BKMU
$66K ﹤0.01%
+7,300
New +$67.8K
PSXP
2219
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66K ﹤0.01%
15,600
+8,000
+105% +$405K
BAS
2220
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$66K ﹤0.01%
38,100
+17,200
+82% +$477K
AGIO icon
2221
PUT
Agios Pharmaceuticals
AGIO
$2.1B
$65K ﹤0.01%
28,100
+16,200
+136% +$828K
ARTNA icon
2222
Artesian Resources
ARTNA
$364M
$65K ﹤0.01%
1,741
-391
-18% -$14.6K
BPT
2223
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K ﹤0.01%
6,200
-37,700
-86% -$765K
CF icon
2224
PUT
CF Industries
CF
$19.5B
$65K ﹤0.01%
6,200
– –
EDIT icon
2225
CALL
Editas Medicine
EDIT
$396M
$65K ﹤0.01%
36,200
+33,100
+1,068% +$597K
87 88
89
90 91

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.