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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
SHO icon
2601
Sunstone Hotel Investors
SHO
$2.19B
$45K ﹤0.01%
+2,840
New +$44.7K
VEA icon
2602
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$45K ﹤0.01%
14,500
+9,100
+169% +$371K
ZBRA icon
2603
Zebra Technologies
ZBRA
$13.5B
$45K ﹤0.01%
454
-399
-47% -$39.5K
CUTR
2604
DELISTED
Cutera, Inc.
CUTR
$45K ﹤0.01%
1,749
+1,449
+483% +$31.6K
NSTG
2605
DELISTED
NanoString Technologies, Inc.
NSTG
$45K ﹤0.01%
2,745
+1,745
+175% +$30.8K
ARAV
2606
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$45K ﹤0.01%
7,133
+7,066
+10,546% +$759K
KDNY
2607
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$45K ﹤0.01%
800
-590
-42% -$29.6K
EQGP
2608
DELISTED
EQGP Holdings, LP
EQGP
$45K ﹤0.01%
+1,500
New +$40.4K
HDP
2609
CALL
DELISTED
Hortonworks, Inc.
HDP
$45K ﹤0.01%
16,300
-48,600
-75% -$583K
PTM
2610
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$45K ﹤0.01%
4,700
-100
-2% -$984
ABBV icon
2611
PUT
AbbVie
ABBV
$465B
$44K ﹤0.01%
53,200
-64,700
-55% -$4.35M
ALB icon
2612
PUT
Albemarle
ALB
$13.4B
$44K ﹤0.01%
8,200
-14,200
-63% -$1.54M
BATRA icon
2613
Atlanta Braves Holdings Series A
BATRA
$3.51B
$44K ﹤0.01%
1,846
+444
+32% +$10.7K
BBSI icon
2614
Barrett Business Services
BBSI
$1.01B
$44K ﹤0.01%
3,120
+2,576
+474% +$36.7K
BSBR icon
2615
Santander
BSBR
$38.2B
$44K ﹤0.01%
6,106
+5,897
+2,822% +$45.1K
CAG icon
2616
PUT
Conagra Brands
CAG
$7.42B
$44K ﹤0.01%
47,300
+40,000
+548% +$1.55M
D icon
2617
PUT
Dominion Energy
D
$62B
$44K ﹤0.01%
31,100
-24,900
-44% -$1.96M
DINO icon
2618
CALL
HF Sinclair
DINO
$16.2B
$44K ﹤0.01%
53,600
+12,500
+30% +$334K
ET icon
2619
PUT
Energy Transfer Partners
ET
$69.5B
$44K ﹤0.01%
141,700
-64,600
-31% -$1.15M
GD icon
2620
PUT
General Dynamics
GD
$103B
$44K ﹤0.01%
15,200
-75,100
-83% -$14.7M
HRZN icon
2621
Horizon Technology Finance
HRZN
$294M
$44K ﹤0.01%
3,968
-1,697
-30% -$19.2K
IYW icon
2622
iShares US Technology ETF
IYW
$22.6B
$44K ﹤0.01%
1,288
-1,036
-45% -$36.3K
KBE icon
2623
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44K ﹤0.01%
44,500
-47,800
-52% -$2.03M
LEG icon
2624
Leggett & Platt
LEG
$1.4B
$44K ﹤0.01%
853
+17
+2% +$887
LOCO icon
2625
El Pollo Loco
LOCO
$503M
$44K ﹤0.01%
3,206
+3,097
+2,841% +$41.2K
103 104
105
106 107

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.