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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
DB icon
1901
PUT
Deutsche Bank
DB
$67.6B
$95K ﹤0.01%
163,000
-44,800
-22% -$792K
EOG icon
1902
CALL
EOG Resources
EOG
$74.4B
$95K ﹤0.01%
134,900
+22,600
+20% +$2.08M
OMF icon
1903
OneMain Financial
OMF
$7.19B
$95K ﹤0.01%
3,882
-1,100
-22% -$25.9K
T icon
1904
PUT
AT&T
T
$169B
$95K ﹤0.01%
99,697
-77,719
-44% -$2.29M
WSO icon
1905
Watsco Inc
WSO
$15.1B
$95K ﹤0.01%
618
+395
+177% +$56.4K
NVTA
1906
DELISTED
Invitae Corporation
NVTA
$95K ﹤0.01%
10,021
-9,069
-48% -$89.5K
COHR
1907
CALL
DELISTED
Coherent Inc
COHR
$95K ﹤0.01%
17,500
+13,500
+338% +$3.1M
PFPT
1908
DELISTED
Proofpoint, Inc.
PFPT
$95K ﹤0.01%
1,103
+197
+22% +$16.2K
SFLY
1909
DELISTED
Shutterfly, Inc.
SFLY
$95K ﹤0.01%
2,000
+1,610
+413% +$80.1K
EMR icon
1910
Emerson Electric
EMR
$85B
$94K ﹤0.01%
1,581
-5,296
-77% -$314K
ROCK icon
1911
Gibraltar Industries
ROCK
$1.39B
$94K ﹤0.01%
2,660
+2,635
+10,540% +$93K
HA
1912
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$94K ﹤0.01%
18,400
+16,500
+868% +$839K
TGP
1913
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$94K ﹤0.01%
171,300
+147,200
+611% +$2.38M
SHLD
1914
DELISTED
Sears Holding Corporation
SHLD
$94K ﹤0.01%
10,689
-63,247
-86% -$591K
SNI
1915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94K ﹤0.01%
1,389
+1,246
+871% +$87.7K
APAM icon
1916
CALL
Artisan Partners
APAM
$2.9B
$93K ﹤0.01%
+14,100
New +$405K
BXMT icon
1917
Blackstone Mortgage Trust
BXMT
$2.81B
$93K ﹤0.01%
2,945
+2,028
+221% +$63.2K
CVGW
1918
DELISTED
Calavo Growers
CVGW
$93K ﹤0.01%
+1,357
New +$91.3K
FISV
1919
Fiserv Inc
FISV
$28.9B
$93K ﹤0.01%
1,522
+1,200
+373% +$72.6K
PRGS icon
1920
Progress Software
PRGS
$1.66B
$93K ﹤0.01%
3,016
+2,871
+1,980% +$85K
SBUX icon
1921
PUT
Starbucks
SBUX
$118B
$93K ﹤0.01%
74,300
-87,500
-54% -$5.29M
SIMO icon
1922
Silicon Motion
SIMO
$7.51B
$93K ﹤0.01%
1,933
-8,704
-82% -$431K
UMBF icon
1923
UMB Financial
UMBF
$10.9B
$93K ﹤0.01%
1,251
-645
-34% -$47.2K
CLDR
1924
DELISTED
Cloudera, Inc.
CLDR
$93K ﹤0.01%
+5,861
New +$114K
BID
1925
CALL
DELISTED
Sotheby's
BID
$93K ﹤0.01%
15,100
– –
75 76
77
78 79

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.