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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
PCTY icon
2726
Paylocity
PCTY
$7.75B
$40K ﹤0.01%
+899
New +$39.2K
RGR icon
2727
Sturm, Ruger & Co
RGR
$603M
$40K ﹤0.01%
650
+437
+205% +$27.2K
RIO icon
2728
PUT
Rio Tinto
RIO
$152B
$40K ﹤0.01%
26,300
+20,700
+370% +$830K
SM icon
2729
CALL
SM Energy
SM
$7.6B
$40K ﹤0.01%
167,800
+122,000
+266% +$2.42M
TLYS icon
2730
Tilly's
TLYS
$114M
$40K ﹤0.01%
4,021
-2,549
-39% -$24.2K
V icon
2731
PUT
Visa
V
$677B
$40K ﹤0.01%
53,300
-19,000
-26% -$1.76M
YRD
2732
PUT
Yiren Digital
YRD
$93.6M
$40K ﹤0.01%
8,800
+2,600
+42% +$63.1K
BKI
2733
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
1,000
+900
+900% +$35.6K
LSI
2734
PUT
DELISTED
Life Storage, Inc.
LSI
$40K ﹤0.01%
14,400
-37,200
-72% -$1.93M
FMI
2735
DELISTED
Foundation Medicine, Inc.
FMI
$40K ﹤0.01%
+1,031
New +$37.8K
DYN.PRA
2736
DELISTED
Dynegy Inc.
DYN.PRA
$40K ﹤0.01%
1,400
– –
ATRA icon
2737
Atara Biotherapeutics
ATRA
$72.6M
$39K ﹤0.01%
112
+32
+40% +$12.3K
BNY
2738
Bank of New York Mellon
BNY
$103B
$39K ﹤0.01%
781
-6,210
-89% -$297K
CDE icon
2739
Coeur Mining
CDE
$15.1B
$39K ﹤0.01%
4,553
-17,770
-80% -$161K
CRMT icon
2740
CALL
America's Car Mart
CRMT
$25.9M
$39K ﹤0.01%
12,700
+10,600
+505% +$391K
CWH icon
2741
CALL
Camping World
CWH
$384M
$39K ﹤0.01%
12,800
+11,600
+967% +$343K
EWI icon
2742
PUT
iShares MSCI Italy ETF
EWI
$987M
$39K ﹤0.01%
+51,000
New +$1.39M
LULU icon
2743
PUT
lululemon athletica
LULU
$13.5B
$39K ﹤0.01%
17,500
-63,200
-78% -$3.29M
MTRX icon
2744
Matrix Service
MTRX
$312M
$39K ﹤0.01%
4,223
-865
-17% -$9.72K
MTW icon
2745
Manitowoc
MTW
$491M
$39K ﹤0.01%
1,640
-2,594
-61% -$60.7K
PAG icon
2746
CALL
Penske Automotive Group
PAG
$14.7B
$39K ﹤0.01%
21,000
+7,800
+59% +$344K
PM icon
2747
PUT
Philip Morris
PM
$309B
$39K ﹤0.01%
56,300
+35,700
+173% +$4.13M
PRIM icon
2748
Primoris Services
PRIM
$4.06B
$39K ﹤0.01%
1,586
+900
+131% +$21.3K
VBR icon
2749
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39K ﹤0.01%
16,600
+14,400
+655% +$1.76M
VO icon
2750
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39K ﹤0.01%
103,600
+71,600
+224% +$2.53M
108 109
110
111 112

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.