We are live on ! Find out more
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
ASTC icon
5426
Astrotech Corp
ASTC
$12.5M
$2K ﹤0.01%
16
– –
ATRO icon
5427
PUT
Astronics
ATRO
$3.21B
$2K ﹤0.01%
1,932
+690
+56% +$15.4K
AVY icon
5428
Avery Dennison
AVY
$12.8B
$2K ﹤0.01%
30
-119
-80% -$9.96K
DCH
5429
CALL
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
16,700
-2,900
-15% -$47.2K
BCS icon
5430
CALL
Barclays
BCS
$87.8B
$2K ﹤0.01%
17,345
-1,787
-9% -$18.2K
BEN icon
5431
PUT
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
25,200
-4,900
-16% -$209K
BKD icon
5432
PUT
Brookdale Senior Living
BKD
$3.55B
$2K ﹤0.01%
6,100
-67,300
-92% -$930K
BKF icon
5433
PUT
iShares MSCI BIC ETF
BKF
$77M
$2K ﹤0.01%
4,600
-3,000
-39% -$111K
BKU icon
5434
PUT
Bankunited
BKU
$3.33B
$2K ﹤0.01%
+1,000
New +$34.5K
BOKF icon
5435
PUT
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
1,900
-87,900
-98% -$7.17M
BRC icon
5436
PUT
Brady Corp
BRC
$4.46B
$2K ﹤0.01%
+1,400
New +$52.1K
BSET icon
5437
CALL
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
+1,000
New +$30K
BTE icon
5438
PUT
Baytex Energy
BTE
$2.96B
$2K ﹤0.01%
5,700
+4,700
+470% +$14K
BX icon
5439
PUT
Blackstone
BX
$104B
$2K ﹤0.01%
5,400
+4,900
+980% +$154K
CAAS icon
5440
CALL
China Automotive Systems
CAAS
$131M
$2K ﹤0.01%
19,400
-6,000
-24% -$29.1K
CAMT icon
5441
CALL
Camtek
CAMT
$5.92B
$2K ﹤0.01%
1,300
+300
+30% +$1.46K
CARS icon
5442
CALL
Cars.com
CARS
$722M
$2K ﹤0.01%
+2,500
New +$67.3K
CATO icon
5443
CALL
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
10,400
+2,100
+25% +$42.9K
CBRE icon
5444
CALL
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
+2,300
New +$80K
CCEP icon
5445
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K ﹤0.01%
700
-700
-50% -$27.7K
CCK icon
5446
CALL
Crown Holdings
CCK
$13B
$2K ﹤0.01%
+900
New +$50.8K
CCOI icon
5447
PUT
Cogent Communications
CCOI
$635M
$2K ﹤0.01%
1,000
-300
-23% -$12.4K
CENT icon
5448
CALL
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
3,625
+2,375
+190% +$64.3K
CENX icon
5449
CALL
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
3,900
-3,200
-45% -$44.6K
CEVA icon
5450
CALL
CEVA Inc
CEVA
$831M
$2K ﹤0.01%
+200
New +$8.22K
216 217
218
219 220

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.