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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
NMM icon
3326
Navios Maritime Partners
NMM
$2.25B
$22K ﹤0.01%
949
-444
-32% -$11.9K
NNN icon
3327
NNN REIT
NNN
$9.16B
$22K ﹤0.01%
566
-3,226
-85% -$130K
NTAP icon
3328
NetApp
NTAP
$34.1B
$22K ﹤0.01%
569
+69
+14% +$2.75K
PCAR icon
3329
CALL
PACCAR
PCAR
$70.4B
$22K ﹤0.01%
64,200
+42,600
+197% +$1.84M
PEP icon
3330
CALL
PepsiCo
PEP
$191B
$22K ﹤0.01%
9,500
+6,600
+228% +$757K
PKG icon
3331
Packaging Corp of America
PKG
$22.2B
$22K ﹤0.01%
+201
New +$20.2K
SSB icon
3332
SouthState Bank Corp
SSB
$10.2B
$22K ﹤0.01%
+264
New +$22.8K
SSTK icon
3333
Shutterstock
SSTK
$198M
$22K ﹤0.01%
505
-2,400
-83% -$106K
TIP icon
3334
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
– –
UPBD icon
3335
Upbound Group
UPBD
$1.17B
$22K ﹤0.01%
+1,900
New +$21.5K
USMV icon
3336
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22K ﹤0.01%
28,300
-10,800
-28% -$526K
VOX icon
3337
Vanguard Communication Services ETF
VOX
$5.52B
$22K ﹤0.01%
250
-2
-0.8% -$190
VRNS icon
3338
Varonis Systems
VRNS
$4.58B
$22K ﹤0.01%
+1,803
New +$20.7K
TBRG
3339
DELISTED
TruBridge
TBRG
$22K ﹤0.01%
682
+663
+3,489% +$20.6K
CUTR
3340
CALL
DELISTED
Cutera, Inc.
CUTR
$22K ﹤0.01%
+6,000
New +$131K
NS
3341
CALL
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
15,400
-2,200
-13% -$103K
XENT
3342
CALL
DELISTED
Intersect ENT, Inc
XENT
$22K ﹤0.01%
+1,500
New +$34K
INFO
3343
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
16,000
+14,600
+1,043% +$651K
XONE
3344
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
2,000
-2,016
-50% -$23.9K
MLPI
3345
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K ﹤0.01%
+843
New +$23.1K
MIDZ
3346
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$22K ﹤0.01%
250
– –
FRSH
3347
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$22K ﹤0.01%
+22,600
New +$111K
ELGX
3348
DELISTED
Endologix Inc
ELGX
$22K ﹤0.01%
469
+170
+57% +$10K
EVHC
3349
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K ﹤0.01%
3,500
-3,100
-47% -$179K
RIC
3350
DELISTED
Richmont Mines Inc.
RIC
$22K ﹤0.01%
+2,821
New +$21.1K
132 133
134
135 136

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.