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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
OC icon
1626
Owens Corning
OC
$11.6B
$132K ﹤0.01%
+1,984
New +$124K
Z icon
1627
CALL
Zillow
Z
$7.66B
$132K ﹤0.01%
13,900
+3,800
+38% +$159K
CCLP
1628
DELISTED
CSI Compressco LP
CCLP
$132K ﹤0.01%
27,317
+25,406
+1,329% +$171K
DCP
1629
DELISTED
DCP Midstream, LP
DCP
$132K ﹤0.01%
+3,914
New +$140K
VSM
1630
DELISTED
Versum Materials, Inc.
VSM
$132K ﹤0.01%
4,067
-1,898
-32% -$59.2K
PAY
1631
DELISTED
Verifone Systems Inc
PAY
$132K ﹤0.01%
7,333
-33,261
-82% -$599K
DPZ icon
1632
Domino's
DPZ
$11.7B
$131K ﹤0.01%
+624
New +$123K
IVV icon
1633
CALL
iShares Core S&P 500 ETF
IVV
$871B
$131K ﹤0.01%
22,400
+15,100
+207% +$3.64M
VRE
1634
DELISTED
Veris Residential
VRE
$131K ﹤0.01%
4,848
+600
+14% +$16.5K
XLU icon
1635
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$131K ﹤0.01%
419,200
-457,400
-52% -$12M
ABMD
1636
DELISTED
Abiomed Inc
ABMD
$131K ﹤0.01%
917
+214
+30% +$28.8K
ARCC icon
1637
Ares Capital
ARCC
$13.7B
$130K ﹤0.01%
7,974
-85,284
-91% -$1.44M
BBY icon
1638
Best Buy
BBY
$18.8B
$130K ﹤0.01%
2,272
-20,784
-90% -$1.11M
ZG icon
1639
CALL
Zillow
ZG
$7.68B
$130K ﹤0.01%
8,700
+1,100
+14% +$46K
NPTN
1640
DELISTED
NEOPHOTONICS CORP
NPTN
$130K ﹤0.01%
16,856
+15,977
+1,818% +$135K
LM
1641
DELISTED
Legg Mason, Inc.
LM
$130K ﹤0.01%
3,427
-3,957
-54% -$150K
GOV
1642
PUT
DELISTED
Government Properties Income Trust
GOV
$130K ﹤0.01%
38,500
+3,900
+11% +$84.8K
CRC
1643
PUT
DELISTED
California Resources Corporation
CRC
$130K ﹤0.01%
75,500
+62,100
+463% +$731K
BAH icon
1644
Booz Allen Hamilton
BAH
$8.78B
$129K ﹤0.01%
+3,980
New +$143K
BKNG icon
1645
PUT
Booking.com
BKNG
$154B
$129K ﹤0.01%
95,000
+75,000
+375% +$5.5M
CHY
1646
Calamos Convertible and High Income Fund
CHY
$1B
$129K ﹤0.01%
10,900
– –
EPD icon
1647
Enterprise Products Partners
EPD
$83.5B
$129K ﹤0.01%
4,772
+4,172
+695% +$113K
ETD icon
1648
PUT
Ethan Allen Interiors
ETD
$605M
$129K ﹤0.01%
+39,200
New +$1.15M
FNV icon
1649
PUT
Franco-Nevada
FNV
$40.6B
$129K ﹤0.01%
96,400
+29,800
+45% +$2.11M
RACE icon
1650
Ferrari
RACE
$68.6B
$129K ﹤0.01%
+1,500
New +$123K
64 65
66
67 68

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.