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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
AVY icon
6326
CALL
Avery Dennison
AVY
$13.1B
– –
-800
Closed -$3K
AWI icon
6327
CALL
Armstrong World Industries
AWI
$7.85B
– –
-1,700
Closed -$2K
DCH
6328
Dauch Corp
DCH
$1.32B
– –
-8,226
Closed -$134K
AXTI icon
6329
CALL
AXT Inc
AXTI
$2.68B
– –
-30,100
Closed -$2K
AZZ icon
6330
AZZ Inc
AZZ
$4.4B
– –
-1,350
Closed -$76.7K
BANC icon
6331
Banc of California
BANC
$3.2B
$0 ﹤0.01%
40
-10,800
-100% -$228K
BANC icon
6332
PUT
Banc of California
BANC
$3.2B
– –
-9,200
Closed -$1K
BAP icon
6333
CALL
Credicorp
BAP
$30.8B
– –
-1,300
Closed -$7K
BBAR icon
6334
BBVA Argentina
BBAR
$3.78B
$0 ﹤0.01%
31
-2,585
-99% -$48.3K
BBD icon
6335
Banco Bradesco
BBD
$38.7B
$0 ﹤0.01%
176
-7,361
-98% -$37.3K
BBDC icon
6336
CALL
Barings BDC
BBDC
$875M
– –
-5,000
Closed -$1K
BBH icon
6337
PUT
VanEck Biotech ETF
BBH
$407M
– –
-15,400
Closed -$72K
BBSI icon
6338
CALL
Barrett Business Services
BBSI
$1.02B
– –
-4,400
Closed -$1K
BBSI icon
6339
PUT
Barrett Business Services
BBSI
$1.02B
– –
-2,000
Closed -$1K
BBW icon
6340
Build-A-Bear
BBW
$438M
– –
-71
Closed –
BCC icon
6341
Boise Cascade
BCC
$2.86B
– –
-754
Closed -$22K
BCO icon
6342
CALL
Brink's
BCO
$4.83B
– –
-400
Closed -$2K
BELFA icon
6343
Bel Fuse Inc Class A
BELFA
$2.93B
$0 ﹤0.01%
11
– –
BFH icon
6344
PUT
Bread Financial
BFH
$4.25B
– –
-877
Closed -$5K
BGS icon
6345
CALL
B&G Foods
BGS
$303M
– –
-3,200
Closed -$3K
BHP icon
6346
CALL
BHP
BHP
$209B
– –
-561
Closed -$1K
BHR
6347
Braemar Hotels & Resorts
BHR
$158M
– –
-1,141
Closed -$11.6K
BIO icon
6348
Bio-Rad Laboratories Class A
BIO
$8.77B
– –
-35
Closed -$6K
BIP icon
6349
Brookfield Infrastructure Partners
BIP
$19B
– –
-6,357
Closed -$150K
BIS icon
6350
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.25M
– –
-1,250
Closed -$12K
252 253
254
255 256

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.