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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
LITE icon
226
CALL
Lumentum
LITE
$59.4B
$1.93M 0.07%
167,600
+136,900
+446% +$7.34M
T icon
227
AT&T
T
$165B
$1.93M 0.07%
67,584
+17,272
+34% +$509K
JD icon
228
JD.com
JD
$40.8B
$1.91M 0.07%
48,673
+28,765
+144% +$1.09M
SMH icon
229
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.89M 0.07%
1,095,800
+838,800
+326% +$34.6M
JDST icon
230
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$1.88M 0.07%
67
+63
+1,575% +$22.3M
ASPS icon
231
Altisource Portfolio Solutions
ASPS
$65.4M
$1.88M 0.07%
10,748
+9,386
+689% +$1.87M
SNAP icon
232
PUT
Snap
SNAP
$7.32B
$1.87M 0.07%
534,100
+365,900
+218% +$7.38M
AYI icon
233
Acuity Brands
AYI
$9.88B
$1.86M 0.07%
9,167
-3,882
-30% -$685K
SPY icon
234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.07%
798,200
+55,400
+7% +$13.3M
TSLA icon
235
PUT
Tesla
TSLA
$1.24T
$1.84M 0.07%
4,164,000
+975,000
+31% +$21.5M
CLVS
236
DELISTED
Clovis Oncology, Inc.
CLVS
$1.84M 0.07%
19,683
-9,894
-33% -$605K
SPXU icon
237
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.84M 0.07%
1,479
+1,279
+640% +$8.34M
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.07%
14,229
+11,204
+370% +$1.35M
ADNT icon
239
Adient
ADNT
$1.6B
$1.82M 0.07%
27,807
+27,038
+3,516% +$1.84M
TSRO
240
PUT
DELISTED
TESARO, Inc.
TSRO
$1.81M 0.07%
129,200
+50,100
+63% +$7.25M
YELP icon
241
Yelp
YELP
$1.38B
$1.81M 0.07%
60,369
+34,249
+131% +$1.07M
B
242
PUT
Barrick Mining
B
$62.2B
$1.81M 0.07%
1,311,500
+849,200
+184% +$14.5M
AVGO icon
243
CALL
Broadcom
AVGO
$1.82T
$1.8M 0.07%
1,057,000
+607,000
+135% +$14.1M
CRAI icon
244
CRA International
CRAI
$1.1B
$1.8M 0.07%
49,511
+11,681
+31% +$412K
LMT icon
245
Lockheed Martin
LMT
$134B
$1.79M 0.07%
6,468
+1,044
+19% +$287K
FXC icon
246
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.79M 0.07%
23,511
+23,311
+11,656% +$1.71M
BIIB icon
247
CALL
Biogen
BIIB
$29.9B
$1.77M 0.07%
93,400
+10,500
+13% +$2.78M
DLTR icon
248
Dollar Tree
DLTR
$23.1B
$1.77M 0.07%
25,308
+18,029
+248% +$1.39M
DIA icon
249
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.07%
534,500
+407,900
+322% +$85.6M
WUBA
250
DELISTED
58.com Inc
WUBA
$1.73M 0.06%
39,170
+33,044
+539% +$1.36M
8 9
10
11 12

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HCM
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CSC
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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
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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.