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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
COLM icon
6426
Columbia Sportswear
COLM
$3.25B
– –
-8,625
Closed -$488K
COOP
6427
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COTY icon
6428
CALL
Coty
COTY
$2.39B
– –
-10,000
Closed -$5K
CPRX
6429
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5,646
Closed -$11K
CRAI icon
6430
CALL
CRA International
CRAI
$1.12B
– –
-8,500
Closed -$85K
CREG
6431
DELISTED
Smart Powerr
CREG
– –
0
– –
CRESY
6432
CALL
Cresud
CRESY
$822M
– –
-2,229
Closed -$1K
CRH icon
6433
CRH
CRH
$68.7B
– –
-3,749
Closed -$135K
CRH icon
6434
PUT
CRH
CRH
$68.7B
– –
-1,200
Closed -$1K
CRI icon
6435
Carter's
CRI
$1.43B
– –
-867
Closed -$76.3K
CRK icon
6436
PUT
Comstock Resources
CRK
$3.82B
– –
-2,200
Closed -$2K
CRMD icon
6437
CorMedix
CRMD
$596M
$0 ﹤0.01%
240
-5
-2% -$17
CRMT icon
6438
PUT
America's Car Mart
CRMT
$27.9M
– –
-11,800
Closed -$3K
CRNT icon
6439
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
333
+200
+150% +$600
CROX icon
6440
Crocs
CROX
$6.69B
– –
-543
Closed -$3.64K
CRTO icon
6441
Criteo
CRTO
$1.05B
– –
-25,432
Closed -$1.29M
CRUS icon
6442
Cirrus Logic
CRUS
$6.87B
– –
-2,540
Closed -$164K
CSL icon
6443
CALL
Carlisle Companies
CSL
$13.8B
– –
-800
Closed -$2K
CSV icon
6444
CALL
Carriage Services
CSV
$635M
– –
-1,000
Closed -$2K
CTRN icon
6445
Citi Trends
CTRN
$543M
– –
-1,144
Closed -$19K
CTS icon
6446
CTS Corp
CTS
$1.73B
– –
-39
Closed –
CUBI icon
6447
CALL
Customers Bancorp
CUBI
$2.66B
– –
-900
Closed -$2K
CUBI icon
6448
PUT
Customers Bancorp
CUBI
$2.66B
– –
-1,100
Closed -$2K
CURE icon
6449
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-9,100
Closed -$19K
CVGI icon
6450
Commercial Vehicle Group
CVGI
$154M
– –
-1,312
Closed -$10.7K
256 257
258
259 260

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.