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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
JPM icon
301
PUT
JPMorgan Chase
JPM
$939B
$1.43M 0.05%
454,700
+112,800
+33% +$9.73M
TLT icon
302
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 0.05%
989,000
+462,300
+88% +$57.1M
AMG icon
303
Affiliated Managers Group
AMG
$9.46B
$1.41M 0.05%
8,524
-1,476
-15% -$236K
EWW icon
304
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.41M 0.05%
344,300
+75,900
+28% +$3.98M
AA icon
305
Alcoa
AA
$11.7B
$1.41M 0.05%
43,212
+34,270
+383% +$1.11M
TGT icon
306
Target
TGT
$62.1B
$1.41M 0.05%
26,976
+18,905
+234% +$1.03M
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$1.41M 0.05%
30,049
+22,482
+297% +$1.14M
NVDA icon
308
CALL
NVIDIA
NVDA
$5.01T
$1.4M 0.05%
4,960,000
+2,512,000
+103% +$7.98M
SLB icon
309
PUT
SLB Ltd
SLB
$77.8B
$1.4M 0.05%
208,300
+39,200
+23% +$2.81M
LL
310
DELISTED
LL Flooring Holdings, Inc.
LL
$1.4M 0.05%
55,752
+53,055
+1,967% +$1.33M
SBGI icon
311
Sinclair Inc
SBGI
$974M
$1.4M 0.05%
42,424
+39,743
+1,482% +$1.43M
WIX icon
312
WIX.com
WIX
$2.15B
$1.4M 0.05%
20,049
+6,622
+49% +$495K
FXI icon
313
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.39M 0.05%
818,100
+45,000
+6% +$1.76M
IVZ icon
314
Invesco
IVZ
$13.3B
$1.39M 0.05%
39,567
+38,867
+5,552% +$1.27M
SNBR
315
DELISTED
Sleep Number
SNBR
$1.39M 0.05%
39,244
-5,745
-13% -$172K
JBHT icon
316
JB Hunt Transport Services
JBHT
$27.1B
$1.38M 0.05%
15,137
+14,422
+2,017% +$1.27M
OIL
317
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.38M 0.05%
284,372
+281,155
+8,740% +$1.45M
MCK icon
318
McKesson
MCK
$98.5B
$1.37M 0.05%
8,314
+6,437
+343% +$976K
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
$1.37M 0.05%
23,305
+18,201
+357% +$1.01M
GLD icon
320
PUT
SPDR Gold Trust
GLD
$131B
$1.35M 0.05%
943,100
+365,500
+63% +$43.7M
ACN icon
321
Accenture
ACN
$89.9B
$1.35M 0.05%
10,913
-34,838
-76% -$4.24M
WOOF
322
DELISTED
VCA Inc.
WOOF
$1.34M 0.05%
14,531
-6,013
-29% -$553K
BAC icon
323
CALL
Bank of America
BAC
$435B
$1.34M 0.05%
667,600
-17,900
-3% -$417K
PRU icon
324
Prudential Financial
PRU
$41.7B
$1.34M 0.05%
12,363
+2,007
+19% +$213K
WRLD icon
325
World Acceptance Corp
WRLD
$950M
$1.33M 0.05%
+17,828
New +$1.22M
11 12
13
14 15

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.