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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
FSP
6551
Franklin Street Properties
FSP
$45.7M
– –
-50
Closed –
FTV icon
6552
Fortive
FTV
$19.2B
– –
-5,626
Closed -$221K
FUL icon
6553
H.B. Fuller
FUL
$3.04B
– –
-243
Closed -$12.5K
FXA icon
6554
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-2,100
Closed -$1K
FXA icon
6555
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-3,300
Closed -$248K
FXD icon
6556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-100
Closed -$3K
FXF icon
6557
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-115
Closed -$10K
GATX icon
6558
CALL
GATX Corp
GATX
$6.52B
– –
-900
Closed -$4K
GATX icon
6559
GATX Corp
GATX
$6.52B
– –
-3,842
Closed -$234K
GAU
6560
Galiano Gold
GAU
$478M
$0 ﹤0.01%
+500
New +$1.03K
TDAY
6561
PUT
USA Today Co
TDAY
$1.22B
– –
-6,300
Closed -$3K
GDOT icon
6562
CALL
Green Dot
GDOT
$746M
– –
-4,500
Closed -$47K
GDOT icon
6563
Green Dot
GDOT
$746M
– –
-300
Closed -$10K
GEL icon
6564
Genesis Energy
GEL
$1.81B
– –
-216
Closed -$6.74K
GEL icon
6565
PUT
Genesis Energy
GEL
$1.81B
– –
-9,500
Closed -$4K
GEVO icon
6566
Gevo
GEVO
$380M
$0 ﹤0.01%
3
– –
GGB icon
6567
Gerdau
GGB
$9.48B
$0 ﹤0.01%
+210
New +$496
GIFI
6568
DELISTED
Gulf Island Fabrication
GIFI
– –
-5
Closed –
GIII icon
6569
PUT
G-III Apparel Group
GIII
$1.52B
– –
-63,900
Closed -$34K
GL icon
6570
Globe Life
GL
$13.5B
– –
-345
Closed -$26K
GLDD
6571
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,000
Closed -$8K
GLDD
6572
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,246
Closed -$12K
GLP icon
6573
CALL
Global Partners
GLP
$1.64B
– –
-4,500
Closed -$2K
GLP icon
6574
PUT
Global Partners
GLP
$1.64B
– –
-6,900
Closed -$2K
GLPI icon
6575
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-24,400
Closed -$1K
261 262
263
264 265

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.