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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
AFG icon
6276
American Financial Group
AFG
$12.1B
– –
-142
Closed -$13.9K
AGEN
6277
CALL
Agenus
AGEN
$267M
– –
-932
Closed -$1K
AGI icon
6278
CALL
Alamos Gold
AGI
$12.2B
– –
-55,600
Closed -$52K
AGX icon
6279
PUT
Argan
AGX
$7.26B
– –
-500
Closed -$2K
AIR icon
6280
AAR Corp
AIR
$5.52B
– –
-277
Closed -$9K
AIT icon
6281
Applied Industrial Technologies
AIT
$12.8B
– –
-115
Closed -$7.04K
AJG icon
6282
CALL
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-1,100
Closed -$2K
AJG icon
6283
Arthur J. Gallagher & Co
AJG
$67.2B
$0 ﹤0.01%
9
-607
-99% -$34.3K
AL
6284
CALL
DELISTED
Air Lease Corp
AL
– –
-2,000
Closed -$8K
ALEX
6285
DELISTED
Alexander & Baldwin
ALEX
– –
-9,219
Closed -$410K
ALG icon
6286
Alamo Group
ALG
$2.02B
– –
-367
Closed -$27K
ALGT icon
6287
CALL
Allegiant Air
ALGT
$2.77B
– –
-3,600
Closed -$7K
ALGT icon
6288
PUT
Allegiant Air
ALGT
$2.77B
– –
-200
Closed -$2K
ALKS icon
6289
Alkermes
ALKS
$8.47B
– –
-8,854
Closed -$514K
AMCX icon
6290
CALL
AMC Global Media
AMCX
$449M
– –
-13,400
Closed -$30K
AMCX icon
6291
PUT
AMC Global Media
AMCX
$449M
– –
-1,000
Closed -$1K
AMED
6292
CALL
DELISTED
Amedisys
AMED
– –
-7,700
Closed -$7K
AMRC icon
6293
Ameresco
AMRC
$1.04B
– –
-100
Closed -$672
ANGI icon
6294
PUT
Angi Inc
ANGI
$254M
– –
-550
Closed -$2K
ANIK icon
6295
PUT
Anika Therapeutics
ANIK
$203M
– –
-10,000
Closed -$6K
ANGO icon
6296
CALL
AngioDynamics
ANGO
$598M
– –
-4,500
Closed -$2K
AON icon
6297
PUT
Aon
AON
$81.4B
– –
-500
Closed -$1K
APO icon
6298
Apollo Global Management
APO
$72.1B
– –
-513
Closed -$13.7K
APVO icon
6299
Aptevo Therapeutics
APVO
$5.4M
– –
0
– –
AQB icon
6300
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
3
+1
+50% +$171
250 251
252
253 254

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.