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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
AVNS icon
5776
CALL
Avanos Medical
AVNS
$1K ﹤0.01%
+3,900
New +$147K
AZTA icon
5777
CALL
Azenta
AZTA
$1.33B
$1K ﹤0.01%
+1,600
New +$40.5K
BALL icon
5778
PUT
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
2,800
+1,200
+75% +$47.4K
BATRA icon
5779
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+4,500
New +$109K
BDC icon
5780
CALL
Belden
BDC
$4.09B
$1K ﹤0.01%
+300
New +$21.4K
BLMN icon
5781
PUT
Bloomin' Brands
BLMN
$736M
$1K ﹤0.01%
+2,500
New +$51.5K
BNED icon
5782
CALL
Barnes & Noble Education
BNED
$451M
$1K ﹤0.01%
19
-2
-10% -$2K
BOOT icon
5783
CALL
Boot Barn
BOOT
$4.81B
$1K ﹤0.01%
+1,000
New +$8.62K
BRF icon
5784
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1K ﹤0.01%
+500
New +$9.88K
BRFS
5785
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
1,300
-1,900
-59% -$24.3K
BSBR icon
5786
CALL
Santander
BSBR
$41B
$1K ﹤0.01%
+835
New +$6.38K
BW icon
5787
CALL
Babcock & Wilcox
BW
$1.31B
$1K ﹤0.01%
+80
New +$8.26K
BWA icon
5788
CALL
BorgWarner
BWA
$13B
$1K ﹤0.01%
4,430
+1,704
+63% +$61.8K
BWA icon
5789
PUT
BorgWarner
BWA
$13B
$1K ﹤0.01%
568
-2,499
-81% -$90.6K
BZH icon
5790
PUT
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
2,600
– –
CALM icon
5791
CALL
Cal-Maine
CALM
$4.42B
$1K ﹤0.01%
+1,100
New +$42.1K
CASS icon
5792
PUT
Cass Information Systems
CASS
$715M
$1K ﹤0.01%
+1,320
New +$64.5K
CBOE icon
5793
PUT
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+1,000
New +$85.4K
CBRL icon
5794
PUT
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+12,200
New +$1.99M
CCS icon
5795
PUT
Century Communities
CCS
$2.03B
$1K ﹤0.01%
1,200
-2,900
-71% -$74.9K
CDW icon
5796
PUT
CDW
CDW
$18.4B
$1K ﹤0.01%
400
-1,600
-80% -$95.7K
CENTA icon
5797
CALL
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
2,875
-1,750
-38% -$44.8K
CHEF icon
5798
PUT
Chefs' Warehouse
CHEF
$4.09B
$1K ﹤0.01%
2,500
-1,000
-29% -$14.4K
CHKP icon
5799
PUT
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
2,100
-8,600
-80% -$929K
CIM
5800
CALL
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+2,467
New +$143K
230 231
232
233 234

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.