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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
INTC icon
351
Intel
INTC
$466B
$1.25M 0.05%
37,040
+18,944
+105% +$678K
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.05%
63,324
+17,996
+40% +$417K
ALR
353
DELISTED
Alere Inc
ALR
$1.24M 0.05%
24,787
-18,795
-43% -$905K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.05%
+84,435
New +$1.38M
NKE icon
355
Nike
NKE
$61.9B
$1.22M 0.05%
20,689
-14,110
-41% -$761K
GDXJ icon
356
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.21M 0.04%
1,013,900
+806,700
+389% +$26.9M
TQQQ icon
357
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.21M 0.04%
11,649,600
+5,544,000
+91% +$22.7M
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.04%
44,174
+9,800
+29% +$270K
AMLP icon
359
Alerian MLP ETF
AMLP
$13B
$1.21M 0.04%
20,162
+16,915
+521% +$1.03M
CVE icon
360
Cenovus Energy
CVE
$54.6B
$1.21M 0.04%
163,616
+144,816
+770% +$1.34M
LEAF
361
DELISTED
Leaf Group Ltd.
LEAF
$1.19M 0.04%
152,752
+107,645
+239% +$872K
GIS icon
362
General Mills
GIS
$19.2B
$1.19M 0.04%
21,415
+2,662
+14% +$152K
BUD icon
363
PUT
AB InBev
BUD
$158B
$1.18M 0.04%
135,100
+117,400
+663% +$13.4M
X
364
DELISTED
US Steel
X
$1.17M 0.04%
53,016
+23,293
+78% +$553K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.04%
22,025
-29,778
-57% -$1.59M
PTLA
366
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M 0.04%
20,838
-2,315
-10% -$92.7K
EQIX icon
367
Equinix
EQIX
$107B
$1.17M 0.04%
+2,722
New +$1.15M
MTB icon
368
M&T Bank
MTB
$36.2B
$1.16M 0.04%
7,181
-873
-11% -$138K
WM icon
369
Waste Management
WM
$95.9B
$1.16M 0.04%
+15,782
New +$1.15M
AKS
370
DELISTED
AK Steel Holding Corp
AKS
$1.14M 0.04%
173,839
+103,825
+148% +$651K
VEEV icon
371
Veeva Systems
VEEV
$30.3B
$1.14M 0.04%
18,616
+10,752
+137% +$621K
TSCO icon
372
Tractor Supply
TSCO
$16.3B
$1.14M 0.04%
104,950
+22,385
+27% +$266K
PTLA
373
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M 0.04%
106,300
+84,000
+377% +$3.36M
VTRS icon
374
Viatris
VTRS
$20.1B
$1.13M 0.04%
29,098
-114,445
-80% -$4.39M
TCOM icon
375
CALL
Trip.com Group
TCOM
$27.5B
$1.13M 0.04%
147,300
-700
-0.5% -$37.1K
13 14
15
16 17

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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.