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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
BXMT icon
6376
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-18,000
Closed -$26K
BXMT icon
6377
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-2,100
Closed -$1K
BXP icon
6378
CALL
Boston Properties
BXP
$11B
– –
-2,400
Closed -$3K
BYD icon
6379
Boyd Gaming
BYD
$6.64B
– –
-35
Closed -$843
CACI icon
6380
PUT
CACI
CACI
$11B
– –
-13,500
Closed -$24K
CAKE icon
6381
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-1,300
Closed -$3K
CALX icon
6382
CALL
Calix
CALX
$2.32B
– –
-12,100
Closed -$2K
CALX icon
6383
Calix
CALX
$2.32B
– –
-2,352
Closed -$17K
CARM
6384
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
23
-33
-59% -$1.1K
CASY icon
6385
CALL
Casey's General Stores
CASY
$31.6B
– –
-50,400
Closed -$75K
CATO icon
6386
Cato Corp
CATO
$64.1M
– –
-2,574
Closed -$52.6K
CATY icon
6387
Cathay General Bancorp
CATY
$4.18B
– –
-713
Closed -$26.8K
CBRL icon
6388
CALL
Cracker Barrel
CBRL
$1.17B
– –
-3,200
Closed -$5K
CBT icon
6389
Cabot Corp
CBT
$4.61B
– –
-253
Closed -$15K
CBU icon
6390
PUT
Community Bank
CBU
$3.5B
– –
-12,500
Closed -$14K
CBZ icon
6391
CBIZ
CBZ
$2.39B
– –
-43
Closed –
CCK icon
6392
Crown Holdings
CCK
$12.9B
– –
-364
Closed -$20.5K
CCM
6393
Concord Medical Services
CCM
$19.6M
– –
-224
Closed -$10K
CDW icon
6394
CALL
CDW
CDW
$17.6B
– –
-3,000
Closed -$10K
CDW icon
6395
CDW
CDW
$17.6B
– –
-1,551
Closed -$92.8K
CDZI icon
6396
Cadiz
CDZI
$259M
– –
-2,356
Closed -$34.9K
CDZI icon
6397
PUT
Cadiz
CDZI
$259M
– –
-59,900
Closed -$3K
CFR icon
6398
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,178
Closed -$109K
CGNX icon
6399
Cognex
CGNX
$10.2B
– –
-2,240
Closed -$99.5K
CHDN icon
6400
Churchill Downs
CHDN
$6.15B
– –
-8,322
Closed -$236K
254 255
256
257 258

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.