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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$1.56M 0.06%
27,036
-33,215
-55% -$1.83M
STMP
277
DELISTED
Stamps.com, Inc.
STMP
$1.54M 0.06%
+9,964
New +$1.25M
MHK icon
278
CALL
Mohawk Industries
MHK
$6.9B
$1.53M 0.06%
43,400
+40,800
+1,569% +$9.63M
ETSY icon
279
Etsy
ETSY
$7.65B
$1.53M 0.06%
102,075
+76,701
+302% +$952K
ALXN
280
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 0.06%
228,200
+81,100
+55% +$9.44M
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.06%
51,359
+31,686
+161% +$974K
RIO icon
282
Rio Tinto
RIO
$148B
$1.52M 0.06%
36,006
+31,060
+628% +$1.25M
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.52M 0.06%
34,947
-41,409
-54% -$1.76M
MSFT icon
284
CALL
Microsoft
MSFT
$2.84T
$1.52M 0.06%
311,300
+99,800
+47% +$6.85M
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.7B
$1.51M 0.06%
28,184
+25,384
+907% +$1.34M
RICE
286
DELISTED
Rice Energy Inc.
RICE
$1.51M 0.06%
56,595
+3,929
+7% +$87.2K
OZK icon
287
Bank OZK
OZK
$5.49B
$1.5M 0.06%
+32,068
New +$1.52M
DG icon
288
Dollar General
DG
$25.9B
$1.5M 0.06%
20,816
-20,305
-49% -$1.46M
EWY icon
289
iShares MSCI South Korea ETF
EWY
$21.7B
$1.49M 0.06%
21,986
-85,281
-80% -$5.54M
HAL icon
290
Halliburton
HAL
$27.9B
$1.48M 0.05%
34,712
+32,782
+1,699% +$1.51M
HPE icon
291
Hewlett Packard
HPE
$63.2B
$1.48M 0.05%
115,207
-239,842
-68% -$3.34M
NUGT icon
292
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.48M 0.05%
9,790
+9,512
+3,422% +$1.65M
SLV icon
293
PUT
iShares Silver Trust
SLV
$28.1B
$1.48M 0.05%
1,694,100
+1,245,500
+278% +$20.3M
OLED icon
294
CALL
Universal Display
OLED
$3.71B
$1.47M 0.05%
111,300
+51,500
+86% +$5.42M
SPG icon
295
Simon Property Group
SPG
$74.5B
$1.47M 0.05%
+9,061
New +$1.48M
WPX
296
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.46M 0.05%
494,100
+347,100
+236% +$3.96M
VMC icon
297
Vulcan Materials
VMC
$36.3B
$1.44M 0.05%
11,356
+2,227
+24% +$280K
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$1.43M 0.05%
25,726
-71,586
-74% -$3.9M
WFC icon
299
CALL
Wells Fargo
WFC
$261B
$1.43M 0.05%
326,500
+100,400
+44% +$5.38M
CVS icon
300
CVS Health
CVS
$137B
$1.43M 0.05%
17,739
-38,939
-69% -$3.07M
10 11
12
13 14

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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.