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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
RHI icon
2276
Robert Half
RHI
$4.17B
$63K ﹤0.01%
1,321
+1,203
+1,019% +$56.2K
ZTO icon
2277
CALL
ZTO Express
ZTO
$18.3B
$63K ﹤0.01%
84,600
-11,100
-12% -$153K
ZTS icon
2278
CALL
Zoetis
ZTS
$32.7B
$63K ﹤0.01%
41,200
+34,900
+554% +$2.06M
EGRX
2279
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$63K ﹤0.01%
10,200
-500
-5% -$40.9K
VMW
2280
CALL
DELISTED
VMware, Inc
VMW
$63K ﹤0.01%
37,400
-4,300
-10% -$396K
ATCO
2281
PUT
DELISTED
Atlas Corp.
ATCO
$63K ﹤0.01%
60,200
-45,200
-43% -$281K
SC
2282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$63K ﹤0.01%
5,013
-15,500
-76% -$188K
TSG
2283
DELISTED
The Stars Group Inc.
TSG
$63K ﹤0.01%
3,566
-945
-21% -$16.8K
APU
2284
DELISTED
AmeriGas Partners, L.P.
APU
$63K ﹤0.01%
1,408
+1,208
+604% +$54.2K
MULE
2285
PUT
DELISTED
MuleSoft, Inc.
MULE
$63K ﹤0.01%
38,200
+30,100
+372% +$728K
BG icon
2286
CALL
Bunge Global
BG
$21.2B
$62K ﹤0.01%
61,100
+53,900
+749% +$4.1M
BOH icon
2287
Bank of Hawaii
BOH
$3.14B
$62K ﹤0.01%
758
-4,219
-85% -$340K
DG icon
2288
PUT
Dollar General
DG
$28.4B
$62K ﹤0.01%
23,700
-1,000
-4% -$72K
EHTH icon
2289
eHealth
EHTH
$42.2M
$62K ﹤0.01%
3,304
+417
+14% +$6.66K
KO icon
2290
Coca-Cola
KO
$384B
$62K ﹤0.01%
1,400
-10,005
-88% -$442K
MANU icon
2291
Manchester United
MANU
$4.06B
$62K ﹤0.01%
+3,825
New +$63.3K
MO icon
2292
PUT
Altria Group
MO
$126B
$62K ﹤0.01%
80,300
+76,900
+2,262% +$5.63M
NWL icon
2293
PUT
Newell Brands
NWL
$2.23B
$62K ﹤0.01%
27,300
+22,400
+457% +$1.14M
UYG icon
2294
ProShares Ultra Financials
UYG
$830M
$62K ﹤0.01%
1,803
-10,896
-86% -$356K
WTFC icon
2295
Wintrust Financial
WTFC
$10.8B
$62K ﹤0.01%
817
+119
+17% +$8.52K
CHS
2296
PUT
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
32,500
+30,700
+1,706% +$355K
TEN
2297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K ﹤0.01%
+1,078
New +$62.3K
CTXS
2298
CALL
DELISTED
Citrix Systems Inc
CTXS
$62K ﹤0.01%
38,800
+33,400
+619% +$2.77M
ILG
2299
CALL
DELISTED
ILG, Inc Common Stock
ILG
$62K ﹤0.01%
+21,900
New +$555K
AX icon
2300
Axos Financial
AX
$5.58B
$61K ﹤0.01%
2,613
-37
-1% -$875
90 91
92
93 94

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.