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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
CHE icon
6401
Chemed
CHE
$6.76B
– –
-374
Closed -$68K
CHEF icon
6402
Chefs' Warehouse
CHEF
$3.9B
– –
-46,930
Closed -$675K
CHGG icon
6403
Chegg
CHGG
$110M
– –
-872
Closed -$9.48K
CHH icon
6404
PUT
Choice Hotels
CHH
$5.15B
– –
-600
Closed -$1K
CINF icon
6405
Cincinnati Financial
CINF
$28.5B
– –
-237
Closed -$16.8K
CIVI
6406
CALL
DELISTED
Civitas Resources
CIVI
– –
-712
Closed -$13K
CIVI
6407
DELISTED
Civitas Resources
CIVI
– –
-3
Closed –
CIVI
6408
PUT
DELISTED
Civitas Resources
CIVI
– –
-275
Closed -$49K
CLF icon
6409
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-18,100
Closed -$31K
CLF icon
6410
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-17,300
Closed -$5K
CLH icon
6411
PUT
Clean Harbors
CLH
$15.9B
– –
-400
Closed -$1K
CLX icon
6412
PUT
Clorox
CLX
$11.8B
– –
-900
Closed -$1K
CMCSA icon
6413
PUT
Comcast
CMCSA
$80.9B
– –
-28,800
Closed -$4K
CMP icon
6414
PUT
Compass Minerals
CMP
$1.25B
– –
-1,500
Closed -$1K
CMPR icon
6415
PUT
Cimpress
CMPR
$2.41B
– –
-2,500
Closed -$10K
CMRE icon
6416
PUT
Costamare
CMRE
$1.89B
– –
-2,400
Closed -$1K
CNA icon
6417
CNA Financial
CNA
$14.7B
– –
-184
Closed -$8K
CNTY icon
6418
Century Casinos
CNTY
$32.6M
– –
-100
Closed -$784
CNXT icon
6419
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-200
Closed -$5.97K
CNXN icon
6420
PC Connection
CNXN
$2.05B
– –
-247
Closed -$6.81K
CODI icon
6421
CALL
Compass Diversified
CODI
$755M
– –
-6,100
Closed -$1K
CODI icon
6422
PUT
Compass Diversified
CODI
$755M
– –
-11,600
Closed -$38K
COLB icon
6423
Columbia Banking Systems
COLB
$8.74B
– –
-200
Closed -$7.79K
COLL icon
6424
CALL
Collegium Pharmaceutical
COLL
$1.15B
– –
-4,000
Closed -$6K
COLM icon
6425
CALL
Columbia Sportswear
COLM
$3.25B
– –
-3,700
Closed -$14K
255 256
257
258 259

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.