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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
KELYA icon
6701
CALL
Kelly Services Class A
KELYA
$539M
– –
-4,300
Closed -$2K
KEP icon
6702
CALL
Korea Electric Power
KEP
$15.6B
– –
-900
Closed -$1K
KEP icon
6703
PUT
Korea Electric Power
KEP
$15.6B
– –
-4,700
Closed -$1K
KEX icon
6704
CALL
Kirby Corp
KEX
$7.7B
– –
-5,100
Closed -$10K
KEY icon
6705
PUT
KeyCorp
KEY
$24.2B
– –
-5,100
Closed -$2K
KFY icon
6706
CALL
Korn Ferry
KFY
$4.12B
– –
-1,100
Closed -$1K
KFY icon
6707
Korn Ferry
KFY
$4.12B
$0 ﹤0.01%
15
-100
-87% -$3.25K
KLAC icon
6708
PUT
KLA
KLAC
$261B
– –
-20,000
Closed -$4K
KMI icon
6709
CALL
Kinder Morgan
KMI
$71.2B
– –
-3,000
Closed -$1K
KMPR icon
6710
Kemper
KMPR
$1.75B
– –
-37
Closed -$1.45K
KMPR icon
6711
PUT
Kemper
KMPR
$1.75B
– –
-300
Closed -$1K
KN icon
6712
CALL
Knowles
KN
$3.11B
– –
-12,700
Closed -$10K
KN icon
6713
Knowles
KN
$3.11B
– –
-4,390
Closed -$79K
KNOP icon
6714
CALL
KNOT Offshore Partners
KNOP
$351M
– –
-1,900
Closed -$1K
KNOP icon
6715
KNOT Offshore Partners
KNOP
$351M
– –
-81
Closed -$1K
KODK icon
6716
PUT
Kodak
KODK
$784M
– –
-18,500
Closed -$21K
KOS icon
6717
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
100
-954
-91% -$6.05K
KT icon
6718
KT
KT
$8.9B
– –
-400
Closed -$6K
KTCC icon
6719
Key Tronic
KTCC
$41.3M
$0 ﹤0.01%
138
-200
-59% -$1.4K
LAMR icon
6720
Lamar Advertising Co
LAMR
$16.4B
– –
-500
Closed -$35.9K
MZTI
6721
CALL
The Marzetti Company
MZTI
$2.97B
– –
-13,100
Closed -$3K
LAZ icon
6722
PUT
Lazard
LAZ
$4.21B
– –
-15,100
Closed -$6K
LBRDK icon
6723
Liberty Broadband Class C
LBRDK
$4.38B
– –
-200
Closed -$17.5K
LBTYK icon
6724
CALL
Liberty Global Class C
LBTYK
$3.31B
– –
-1,200
Closed -$2K
LBTYK icon
6725
Liberty Global Class C
LBTYK
$3.31B
– –
-107
Closed -$3.34K
267 268
269
270 271

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.