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CG

Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$307M
Cap. Flow
+$180M
Cap. Flow %
6.64%
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,249
Closed
1,408
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 42.8%
2 Consumer Discretionary 11.16%
3 Technology 10.62%
4 Healthcare 7.03%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.88T
$143M 5.27%
2,949,480
+2,610,200
+769% +$125M
2015 Q4
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$139M 5.12%
573,372
+358,462
+167% +$85.9M
2015 Q4
6 quarters
AAPL icon
3
Apple
AAPL
$5.16T
$76.3M 2.81%
2,118,068
-2,107,660
-50% -$77.9M
2015 Q4
6 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$56.6M 2.09%
1,742,492
+939,370
+117% +$31.6M
2015 Q4
6 quarters
GLD icon
5
SPDR Gold Trust
GLD
$133B
$42.4M 1.56%
359,201
+172,626
+93% +$20.7M
2015 Q4
6 quarters
NVDA icon
6
NVIDIA
NVDA
$4.22T
$39.8M 1.47%
11,020,760
+9,117,840
+479% +$29M
2016 Q1
5 quarters
GDX icon
7
VanEck Gold Miners ETF
GDX
$26.3B
$33.5M 1.24%
1,517,654
+324,507
+27% +$7.38M
2015 Q4
6 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.6B
$33.5M 1.24%
237,474
+168,780
+246% +$23.4M
2015 Q4
6 quarters
BIIB icon
9
Biogen
BIIB
$37.7B
$33.3M 1.23%
122,700
+89,461
+269% +$23.7M
2015 Q4
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.58T
$26.6M 0.98%
584,840
-183,620
-24% -$8.41M
2015 Q4
6 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$26.6M 0.98%
571,440
+165,940
+41% +$7.76M
2015 Q4
6 quarters
WFC icon
12
Wells Fargo
WFC
$258B
$24.5M 0.91%
442,676
+292,661
+195% +$15.7M
2015 Q4
6 quarters
MU icon
13
Micron Technology
MU
$921B
$24.1M 0.89%
808,169
+443,262
+121% +$13M
2015 Q4
6 quarters
GS icon
14
Goldman Sachs
GS
$268B
$23.7M 0.87%
106,588
+97,111
+1,025% +$21.6M
2015 Q4
6 quarters
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
$22.3M 0.82%
123,956
+110,205
+801% +$16.8M
2015 Q4
6 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$21M 0.77%
139,005
-117,527
-46% -$17.5M
2015 Q4
6 quarters
SVXY icon
17
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$19.3M 0.71%
1,046,900
+504,900
+93% +$75M
2015 Q4
6 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.25T
$19M 0.7%
112,244
+18,512
+20% +$3.08M
2015 Q4
6 quarters
JPM icon
19
CALL
JPMorgan Chase
JPM
$914B
$17.9M 0.66%
1,478,100
-363,700
-20% -$31.4M
2015 Q4
6 quarters
BA icon
20
Boeing
BA
$138B
$16.3M 0.6%
82,534
+39,438
+92% +$7.34M
2016 Q4
2 quarters
AAP icon
21
Advance Auto Parts
AAP
$2.73B
$15.8M 0.58%
135,918
+129,604
+2,053% +$17.8M
2016 Q3
3 quarters
LOW icon
22
Lowe's Companies
LOW
$130B
$15M 0.55%
193,201
+154,042
+393% +$12.6M
2016 Q3
3 quarters
CHTR icon
23
Charter Communications
CHTR
$15.6B
$14.5M 0.54%
43,097
-4,076
-9% -$1.36M
2015 Q4
6 quarters
TSLA icon
24
CALL
Tesla
TSLA
$1.54T
$14.4M 0.53%
4,455,000
+261,000
+6% +$5.75M
2015 Q4
6 quarters
BAC icon
25
Bank of America
BAC
$351B
$14.2M 0.52%
583,331
-249,822
-30% -$5.82M
2015 Q4
6 quarters
1
2 3 4 5

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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 $180M 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

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.