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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
NTNX icon
401
Nutanix
NTNX
$14.9B
$1.05M 0.04%
52,311
-19,277
-27% -$336K
EXC icon
402
Exelon
EXC
$48.6B
$1.05M 0.04%
40,833
+32,994
+421% +$840K
QLD icon
403
ProShares Ultra QQQ
QLD
$12.5B
$1.05M 0.04%
145,600
+125,904
+639% +$909K
RY icon
404
Royal Bank of Canada
RY
$291B
$1.05M 0.04%
14,445
+8,065
+126% +$566K
C icon
405
PUT
Citigroup
C
$222B
$1.05M 0.04%
634,200
+140,600
+28% +$8.62M
APD icon
406
Air Products & Chemicals
APD
$66.3B
$1.04M 0.04%
7,265
+5,405
+291% +$768K
EXAS
407
CALL
DELISTED
Exact Sciences
EXAS
$1.03M 0.04%
129,300
-122,600
-49% -$3.78M
META icon
408
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.04%
94,200
-57,400
-38% -$8.53M
APTV icon
409
Aptiv
APTV
$12B
$1.02M 0.04%
11,674
+5,783
+98% +$483K
ESI icon
410
Element Solutions
ESI
$9.12B
$1.02M 0.04%
80,608
-23,192
-22% -$303K
NWL icon
411
Newell Brands
NWL
$2.16B
$1.02M 0.04%
19,036
+18,530
+3,662% +$940K
KKR icon
412
KKR & Co
KKR
$89.2B
$1.02M 0.04%
54,744
-80,031
-59% -$1.46M
RRC icon
413
PUT
Range Resources
RRC
$9.11B
$1.02M 0.04%
243,400
+181,800
+295% +$4.58M
F icon
414
PUT
Ford
F
$57.3B
$1.01M 0.04%
610,300
+5,200
+0.9% +$58.1K
EMN icon
415
Eastman Chemical
EMN
$7.8B
$1.01M 0.04%
12,055
+11,996
+20,332% +$967K
CHRW icon
416
C.H. Robinson
CHRW
$22B
$1.01M 0.04%
+14,697
New +$1.04M
CHTR icon
417
PUT
Charter Communications
CHTR
$14.7B
$1.01M 0.04%
203,100
+47,100
+30% +$15.7M
DY icon
418
Dycom Industries
DY
$12.9B
$1.01M 0.04%
11,274
+10,583
+1,532% +$1.03M
BKNG icon
419
Booking.com
BKNG
$138B
$1M 0.04%
13,375
+875
+7% +$64.1K
TRP icon
420
TC Energy
TRP
$73.5B
$999K 0.04%
20,960
+20,300
+3,076% +$954K
SIG icon
421
Signet Jewelers
SIG
$3.55B
$997K 0.04%
15,774
-37,872
-71% -$2.32M
MU icon
422
PUT
Micron Technology
MU
$1.04T
$989K 0.04%
796,500
+554,600
+229% +$16.2M
NFLX icon
423
Netflix
NFLX
$292B
$989K 0.04%
66,240
+2,300
+4% +$35.4K
SM icon
424
SM Energy
SM
$7.96B
$969K 0.04%
58,663
+29,870
+104% +$593K
PXD
425
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$969K 0.04%
121,500
+64,400
+113% +$11M
15 16
17
18 19

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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.