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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
CAMT icon
5201
PUT
Camtek
CAMT
$5.92B
$3K ﹤0.01%
+2,000
New +$9.71K
CCOI icon
5202
CALL
Cogent Communications
CCOI
$635M
$3K ﹤0.01%
5,000
+400
+9% +$16.6K
CENT icon
5203
PUT
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
+1,250
New +$33.8K
CG icon
5204
CALL
Carlyle Group
CG
$16.1B
$3K ﹤0.01%
+1,300
New +$22.9K
CHRS icon
5205
CALL
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
10,300
+1,900
+23% +$36.5K
CIO
5206
PUT
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
2,500
+200
+9% +$2.49K
CLLS
5207
CALL
Cellectis
CLLS
$288M
$3K ﹤0.01%
1,000
-1,000
-50% -$23.9K
COR icon
5208
PUT
Cencora
COR
$62B
$3K ﹤0.01%
+15,400
New +$1.37M
CPRI icon
5209
CALL
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
5,300
-38,900
-88% -$1.41M
CTRE icon
5210
CareTrust REIT
CTRE
$10B
$3K ﹤0.01%
200
– –
CTSH icon
5211
PUT
Cognizant
CTSH
$26.5B
$3K ﹤0.01%
30,600
+3,000
+11% +$191K
CUBE icon
5212
PUT
CubeSmart
CUBE
$9.61B
$3K ﹤0.01%
+1,500
New +$38K
CULP icon
5213
Culp Inc
CULP
$45.2M
$3K ﹤0.01%
108
-3,395
-97% -$110K
CWBC
5214
Community West Bancshares
CWBC
$685M
$3K ﹤0.01%
158
-4,945
-97% -$105K
CWBC
5215
PUT
Community West Bancshares
CWBC
$685M
$3K ﹤0.01%
1,500
– –
CWST icon
5216
Casella Waste Systems
CWST
$5.76B
$3K ﹤0.01%
211
-2,066
-91% -$30.5K
CXW icon
5217
CALL
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
5,000
+100
+2% +$3.13K
DBI icon
5218
PUT
Designer Brands
DBI
$315M
$3K ﹤0.01%
+5,000
New +$93.3K
DCOM icon
5219
CALL
Dime Commercial Bancshares
DCOM
$1.79B
$3K ﹤0.01%
2,000
+1,000
+100% +$34.3K
DECK icon
5220
PUT
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
+7,800
New +$81.3K
DHX icon
5221
DHI Group
DHX
$177M
$3K ﹤0.01%
1,209
– –
EAT icon
5222
CALL
Brinker International
EAT
$8.82B
$3K ﹤0.01%
+14,600
New +$607K
EFSC icon
5223
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
82
– –
EGY icon
5224
Vaalco Energy
EGY
$562M
$3K ﹤0.01%
3,380
– –
ELF icon
5225
CALL
e.l.f. Beauty
ELF
$4.77B
$3K ﹤0.01%
1,400
+700
+100% +$18.7K
207 208
209
210 211

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.