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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 0.08%
17,507
-13,888
-44% -$1.71M
GG
202
PUT
DELISTED
Goldcorp Inc
GG
$2.17M 0.08%
1,093,900
+430,000
+65% +$6.02M
WMT icon
203
Walmart Inc
WMT
$871B
$2.17M 0.08%
+85,962
New +$2.18M
BLK icon
204
Blackrock
BLK
$164B
$2.17M 0.08%
+5,130
New +$2.05M
FSLR icon
205
First Solar
FSLR
$21.8B
$2.16M 0.08%
54,233
+50,833
+1,495% +$1.73M
KITE
206
CALL
DELISTED
Kite Pharma, Inc.
KITE
$2.15M 0.08%
101,100
-800
-0.8% -$65.3K
AFL icon
207
Aflac
AFL
$63.9B
$2.15M 0.08%
55,238
+51,920
+1,565% +$1.95M
TBT icon
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.13M 0.08%
59,280
+54,977
+1,278% +$2.04M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.08%
27,096
+12,237
+82% +$1.01M
TWX
210
DELISTED
Time Warner Inc
TWX
$2.12M 0.08%
21,071
+11,351
+117% +$1.12M
YUMC icon
211
Yum China
YUMC
$14.9B
$2.08M 0.08%
52,722
+50,645
+2,438% +$1.83M
GEN icon
212
Gen Digital
GEN
$15.6B
$2.06M 0.08%
73,127
-5,923
-7% -$179K
CCL icon
213
Carnival Corporation Ltd
CCL
$36.1B
$2.06M 0.08%
31,352
-894
-3% -$55.7K
BHC icon
214
Bausch Health
BHC
$1.65B
$2.04M 0.08%
117,763
+51,311
+77% +$615K
MET icon
215
MetLife
MET
$61B
$2M 0.07%
40,834
+20,246
+98% +$939K
LRCX icon
216
Lam Research
LRCX
$382B
$2M 0.07%
141,300
+72,410
+105% +$1.06M
MET icon
217
CALL
MetLife
MET
$61B
$1.98M 0.07%
557,634
+161,792
+41% +$7.5M
NFX
218
DELISTED
Newfield Exploration
NFX
$1.98M 0.07%
69,419
+30,464
+78% +$1M
VNO icon
219
Vornado Realty Trust
VNO
$7.47B
$1.97M 0.07%
26,008
+18,308
+238% +$1.42M
TJX icon
220
TJX Companies
TJX
$170B
$1.97M 0.07%
54,682
+40,542
+287% +$1.53M
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$1.96M 0.07%
10,203
+8,078
+380% +$1.54M
CCI icon
222
Crown Castle
CCI
$32.7B
$1.96M 0.07%
19,573
-3,811
-16% -$374K
MCD icon
223
CALL
McDonald's
MCD
$188B
$1.96M 0.07%
+98,400
New +$14.2M
MRK icon
224
Merck
MRK
$324B
$1.94M 0.07%
31,675
+19,613
+163% +$1.19M
CMI icon
225
Cummins
CMI
$91.7B
$1.94M 0.07%
11,933
+11,916
+70,094% +$1.85M
7 8
9
10 11

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.