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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
AWK icon
4976
PUT
American Water Works
AWK
$27B
$4K ﹤0.01%
+3,500
New +$275K
BATRK icon
4977
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4K ﹤0.01%
200
-100
-33% -$2.39K
BAX icon
4978
CALL
Baxter International
BAX
$12.8B
$4K ﹤0.01%
600
-6,200
-91% -$352K
BBD icon
4979
CALL
Banco Bradesco
BBD
$37.4B
$4K ﹤0.01%
21,962
+18,097
+468% +$91.8K
BZUN
4980
PUT
Baozun
BZUN
$179M
$4K ﹤0.01%
17,800
+13,900
+356% +$264K
CAPL icon
4981
CrossAmerica Partners
CAPL
$834M
$4K ﹤0.01%
164
-380
-70% -$9.51K
CBOE icon
4982
CALL
Cboe Global Markets
CBOE
$32.2B
$4K ﹤0.01%
300
-2,800
-90% -$239K
CCL icon
4983
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+8,200
New +$511K
CHH icon
4984
Choice Hotels
CHH
$5.26B
$4K ﹤0.01%
76
+51
+204% +$3.27K
CIG icon
4985
PUT
CEMIG Preferred Shares
CIG
$6.06B
$4K ﹤0.01%
31,193
– –
CLMT icon
4986
PUT
Calumet Specialty Products
CLMT
$3.7B
$4K ﹤0.01%
20,000
– –
CM icon
4987
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$4K ﹤0.01%
5,000
+2,800
+127% +$113K
CMS icon
4988
CMS Energy
CMS
$23.3B
$4K ﹤0.01%
100
-881
-90% -$40.7K
CNX icon
4989
PUT
CNX Resources
CNX
$4.91B
$4K ﹤0.01%
17,640
– –
CPSS icon
4990
PUT
Consumer Portfolio Services
CPSS
$209M
$4K ﹤0.01%
7,200
-2,300
-24% -$10.4K
CRESY
4991
Cresud
CRESY
$806M
$4K ﹤0.01%
275
-547
-67% -$9.99K
CVE icon
4992
CALL
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
+10,000
New +$92.8K
CVGI icon
4993
CALL
Commercial Vehicle Group
CVGI
$147M
$4K ﹤0.01%
+7,900
New +$64.5K
CVEO icon
4994
Civeo
CVEO
$356M
$4K ﹤0.01%
169
– –
CXT icon
4995
CALL
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
10,940
+2,015
+23% +$54.5K
DPZ icon
4996
CALL
Domino's
DPZ
$11.9B
$4K ﹤0.01%
400
-4,900
-92% -$967K
DRI icon
4997
CALL
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
5,500
-500
-8% -$43.7K
DRI icon
4998
PUT
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
7,000
+1,000
+17% +$87.4K
DTE icon
4999
CALL
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
+2,820
New +$255K
DVA icon
5000
CALL
DaVita
DVA
$15.5B
$4K ﹤0.01%
14,800
+10,600
+252% +$702K
198 199
200
201 202

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.