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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
ARAY icon
6301
CALL
Accuray
ARAY
$28.2M
– –
-8,400
Closed -$2K
ARAY icon
6302
PUT
Accuray
ARAY
$28.2M
– –
-5,200
Closed -$1K
ARES icon
6303
CALL
Ares Management
ARES
$28.9B
– –
-8,000
Closed -$2K
ARES icon
6304
PUT
Ares Management
ARES
$28.9B
– –
-1,000
Closed -$2K
ARI
6305
CALL
Apollo Commercial Real Estate
ARI
$883M
– –
-2,800
Closed -$3K
ARI
6306
Apollo Commercial Real Estate
ARI
$883M
– –
-4,500
Closed -$84.3K
ARLP icon
6307
Alliance Resource Partners
ARLP
$3.39B
– –
-871
Closed -$18.8K
ARMK icon
6308
Aramark
ARMK
$15.1B
– –
-554
Closed -$14K
ARR
6309
PUT
Armour Residential REIT
ARR
$2.01B
– –
-500
Closed -$2K
ASC icon
6310
CALL
Ardmore Shipping
ASC
$675M
– –
-17,200
Closed -$10K
ASIX icon
6311
AdvanSix
ASIX
$560M
– –
-860
Closed -$24.5K
ASM
6312
Avino Silver & Gold Mines
ASM
$948M
– –
-320
Closed –
ASR icon
6313
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-582
Closed -$113K
ASTE icon
6314
Astec Industries
ASTE
$1.28B
– –
-105
Closed -$6.18K
ATEN icon
6315
A10 Networks
ATEN
$2.27B
– –
-5,957
Closed -$54K
CVSA
6316
CALL
Covista Inc
CVSA
$4.15B
– –
-3,600
Closed -$8K
ATHE
6317
Alterity Therapeutics
ATHE
$84.6M
$0 ﹤0.01%
3
– –
ATHM icon
6318
PUT
Autohome
ATHM
$2.56B
– –
-6,100
Closed -$2K
ATRO icon
6319
CALL
Astronics
ATRO
$3.32B
– –
-6,900
Closed -$4K
AUB icon
6320
CALL
Atlantic Union Bankshares
AUB
$6.03B
– –
-1,200
Closed -$1K
AVA icon
6321
Avista
AVA
$3.52B
– –
-2
Closed –
AVAV icon
6322
PUT
AeroVironment
AVAV
$7.58B
– –
-1,500
Closed -$1K
AVD icon
6323
American Vanguard Corp
AVD
$73.2M
– –
-100
Closed -$1.72K
AVDL
6324
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-21,065
Closed -$203K
AVNT icon
6325
PUT
Avient
AVNT
$3.46B
– –
-1,800
Closed -$3K
251 252
253
254 255

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.