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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
LEN.B icon
1976
Lennar Class B
LEN.B
$20.7B
$87K ﹤0.01%
2,076
-4,143
-67% -$168K
NTNX icon
1977
CALL
Nutanix
NTNX
$16B
$87K ﹤0.01%
49,400
+20,000
+68% +$349K
SCHH icon
1978
Schwab US REIT ETF
SCHH
$11.7B
$87K ﹤0.01%
+4,256
New +$87.5K
ICPT
1979
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$87K ﹤0.01%
27,700
-12,700
-31% -$1.47M
BAS
1980
DELISTED
Basis Energy Services, Inc.
BAS
$87K ﹤0.01%
3,510
-3,190
-48% -$88.6K
AAOI icon
1981
Applied Optoelectronics
AAOI
$7.07B
$86K ﹤0.01%
1,404
+1,360
+3,091% +$79.4K
DLB icon
1982
Dolby
DLB
$4.97B
$86K ﹤0.01%
1,762
+1,645
+1,406% +$83.9K
ICE icon
1983
Intercontinental Exchange
ICE
$86.4B
$86K ﹤0.01%
1,311
+766
+141% +$47K
MVO
1984
DELISTED
MV Oil Trust
MVO
$86K ﹤0.01%
14,959
+10,100
+208% +$63.9K
PSO icon
1985
Pearson
PSO
$10.5B
$86K ﹤0.01%
9,676
+8,242
+575% +$71.6K
TEX icon
1986
CALL
Terex
TEX
$7.84B
$86K ﹤0.01%
8,900
+6,500
+271% +$220K
THO icon
1987
CALL
Thor Industries
THO
$4.13B
$86K ﹤0.01%
35,700
-500
-1% -$48.4K
XLB icon
1988
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$86K ﹤0.01%
128,600
+20,200
+19% +$536K
PDCO
1989
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$86K ﹤0.01%
87,100
+60,000
+221% +$2.7M
NAV
1990
CALL
DELISTED
Navistar International
NAV
$86K ﹤0.01%
40,900
-2,800
-6% -$73.9K
AKS
1991
CALL
DELISTED
AK Steel Holding Corp
AKS
$86K ﹤0.01%
58,900
-24,600
-29% -$154K
JWN
1992
DELISTED
Nordstrom
JWN
$85K ﹤0.01%
1,791
-4,139
-70% -$188K
LILA icon
1993
Liberty Latin America Class A
LILA
$1.67B
$85K ﹤0.01%
6,119
+423
+7% +$5.79K
MCFT icon
1994
MasterCraft Boat Holdings
MCFT
$607M
$85K ﹤0.01%
4,352
+4,292
+7,153% +$76.9K
MSTR icon
1995
Strategy Inc
MSTR
$35.1B
$85K ﹤0.01%
4,440
-2,000
-31% -$37.1K
NOC icon
1996
PUT
Northrop Grumman
NOC
$78B
$85K ﹤0.01%
13,700
-5,000
-27% -$1.25M
NUE icon
1997
PUT
Nucor
NUE
$60.5B
$85K ﹤0.01%
41,300
+27,200
+193% +$1.6M
PVH icon
1998
PVH
PVH
$4.01B
$85K ﹤0.01%
744
+244
+49% +$25.3K
RF icon
1999
CALL
Regions Financial
RF
$26.7B
$85K ﹤0.01%
60,300
+18,000
+43% +$253K
VLO icon
2000
PUT
Valero Energy
VLO
$88.7B
$85K ﹤0.01%
58,900
-69,600
-54% -$4.51M
78 79
80
81 82

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.