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
AMZN icon
1
Amazon
AMZN
$2.5T
$143M 5.27%
2,949,480
+2,610,200
+769% +$125M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139M 5.12%
573,372
+358,462
+167% +$85.9M
AAPL icon
3
Apple
AAPL
$4.89T
$76.3M 2.81%
2,118,068
-2,107,660
-50% -$77.9M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$56.6M 2.09%
1,742,492
+939,370
+117% +$31.6M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$42.4M 1.56%
359,201
+172,626
+93% +$20.7M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$39.8M 1.47%
11,020,760
+9,117,840
+479% +$29M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$33.5M 1.24%
1,517,654
+324,507
+27% +$7.38M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$33.5M 1.24%
237,474
+168,780
+246% +$23.4M
BIIB icon
9
Biogen
BIIB
$29.9B
$33.3M 1.23%
122,700
+89,461
+269% +$23.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 0.98%
584,840
-183,620
-24% -$8.41M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$26.6M 0.98%
571,440
+165,940
+41% +$7.76M
WFC icon
12
Wells Fargo
WFC
$261B
$24.5M 0.91%
442,676
+292,661
+195% +$15.7M
MU icon
13
Micron Technology
MU
$1.04T
$24.1M 0.89%
808,169
+443,262
+121% +$13M
GS icon
14
Goldman Sachs
GS
$313B
$23.7M 0.87%
106,588
+97,111
+1,025% +$21.6M
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
$22.3M 0.82%
123,956
+110,205
+801% +$16.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$21M 0.77%
139,005
-117,527
-46% -$17.5M
SVXY icon
17
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$19.3M 0.71%
1,046,900
+504,900
+93% +$75M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.7%
112,244
+18,512
+20% +$3.08M
JPM icon
19
CALL
JPMorgan Chase
JPM
$939B
$17.9M 0.66%
1,478,100
-363,700
-20% -$31.4M
BA icon
20
Boeing
BA
$165B
$16.3M 0.6%
82,534
+39,438
+92% +$7.34M
AAP icon
21
Advance Auto Parts
AAP
$3.37B
$15.8M 0.58%
135,918
+129,604
+2,053% +$17.8M
LOW icon
22
Lowe's Companies
LOW
$116B
$15M 0.55%
193,201
+154,042
+393% +$12.6M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$14.5M 0.54%
43,097
-4,076
-9% -$1.36M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$14.4M 0.53%
4,455,000
+261,000
+6% +$5.75M
BAC icon
25
Bank of America
BAC
$435B
$14.2M 0.52%
583,331
-249,822
-30% -$5.82M
1
2 3 4 5

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.