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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
BIS icon
6351
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
0
– –
BKF icon
6352
iShares MSCI BIC ETF
BKF
$76.4M
– –
-3,300
Closed -$122K
BKH icon
6353
CALL
Black Hills Corp
BKH
$5.68B
– –
-7,100
Closed -$3K
BKH icon
6354
Black Hills Corp
BKH
$5.68B
– –
-1
Closed -$69
BKLN icon
6355
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
12
– –
BKLN icon
6356
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,200
Closed -$3K
BKTI icon
6357
BK Technologies
BKTI
$302M
$0 ﹤0.01%
1
– –
BKU icon
6358
Bankunited
BKU
$3.36B
– –
-400
Closed -$13.8K
BLD
6359
DELISTED
TopBuild
BLD
– –
-20
Closed –
BLV icon
6360
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-200
Closed -$18K
BNED icon
6361
Barnes & Noble Education
BNED
$445M
$0 ﹤0.01%
1
-5
-83% -$5.01K
BNO icon
6362
United States Brent Oil Fund
BNO
$755M
– –
-151
Closed -$2.06K
BOOM icon
6363
DMC Global
BOOM
$117M
$0 ﹤0.01%
+26
New +$347
BOOT icon
6364
PUT
Boot Barn
BOOT
$4.71B
– –
-39,300
Closed -$91K
BOX icon
6365
PUT
Box
BOX
$4.18B
– –
-17,800
Closed -$11K
BPMC
6366
DELISTED
Blueprint Medicines
BPMC
– –
-11,424
Closed -$485K
BPMC
6367
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-32,000
Closed -$98K
BPOP icon
6368
PUT
Popular Inc
BPOP
$10.9B
– –
-54,700
Closed -$81K
BSAC icon
6369
Banco Santander Chile
BSAC
$16.2B
– –
-10
Closed –
BSBR icon
6370
PUT
Santander
BSBR
$40.7B
– –
-5,116
Closed -$19K
BTG icon
6371
CALL
B2Gold
BTG
$5.16B
– –
-28,200
Closed -$9K
BTT icon
6372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-5,798
Closed -$131K
BVN icon
6373
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-33,000
Closed -$50K
BWEN icon
6374
CALL
Broadwind
BWEN
$112M
– –
-12,400
Closed -$13K
BWEN icon
6375
Broadwind
BWEN
$112M
$0 ﹤0.01%
+85
New +$539
253 254
255
256 257

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.