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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
CW icon
6451
CALL
Curtiss-Wright
CW
$27.5B
– –
-700
Closed -$1K
CW icon
6452
PUT
Curtiss-Wright
CW
$27.5B
– –
-200
Closed -$1K
CWB icon
6453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-449
Closed -$22K
CWEN icon
6454
CALL
Clearway Energy Class C
CWEN
$5B
– –
-33,500
Closed -$25K
CWH icon
6455
Camping World
CWH
$389M
– –
-400
Closed -$11.8K
CX icon
6456
Cemex
CX
$17.6B
– –
-10,400
Closed -$91.6K
CYBR
6457
CALL
DELISTED
CyberArk
CYBR
– –
-8,400
Closed -$4K
CZR icon
6458
CALL
Caesars Entertainment
CZR
$6.1B
– –
-500
Closed -$1K
CZR icon
6459
Caesars Entertainment
CZR
$6.1B
– –
-1,489
Closed -$28K
DAN icon
6460
CALL
Dana Inc
DAN
$2.93B
– –
-3,900
Closed -$1K
DBC icon
6461
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-35,800
Closed -$10K
DBA icon
6462
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-5,585
Closed -$110K
DBE icon
6463
Invesco DB Energy Fund
DBE
$87.8M
– –
-100
Closed -$1K
DBEF icon
6464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-7,100
Closed -$210K
DBEF icon
6465
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-10,000
Closed -$3K
DCO icon
6466
Ducommun
DCO
$2.77B
– –
-382
Closed -$10K
DE icon
6467
CALL
Deere & Co
DE
$169B
– –
-6,000
Closed -$21K
DEM icon
6468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-500
Closed -$20.5K
DES icon
6469
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,452
Closed -$39K
DES icon
6470
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,700
Closed -$2K
DFIN icon
6471
PUT
Donnelley Financial Solutions
DFIN
$1.26B
– –
-1,100
Closed -$2K
DHC
6472
CALL
Diversified Healthcare Trust
DHC
$2.28B
– –
-22,300
Closed -$5K
DHT icon
6473
PUT
DHT Holdings
DHT
$2.95B
– –
-13,200
Closed -$1K
DJP icon
6474
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-25,000
Closed -$17K
DKL icon
6475
CALL
Delek Logistics
DKL
$3.03B
– –
-7,700
Closed -$27K
257 258
259
260 261

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.