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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.31B
$13.9M 0.51%
134,310
-30,363
-18% -$2.99M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.9M 0.51%
175,082
+71,114
+68% +$5.42M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 0.49%
106,161
+5,363
+5% +$663K
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$12.9M 0.48%
820,603
+382,249
+87% +$6.22M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.47%
229,475
+208,715
+1,005% +$11.6M
XOM icon
31
ExxonMobil
XOM
$651B
$12.5M 0.46%
154,482
+102,963
+200% +$8.42M
BUD icon
32
AB InBev
BUD
$158B
$12.1M 0.45%
109,237
+101,415
+1,297% +$11.6M
APA icon
33
APA Corp
APA
$12.8B
$11.9M 0.44%
248,359
+227,364
+1,083% +$11.2M
B
34
Barrick Mining
B
$62.2B
$11.8M 0.44%
743,000
+468,579
+171% +$8.02M
STZ icon
35
Constellation Brands
STZ
$22.2B
$11.6M 0.43%
60,050
+29,920
+99% +$5.33M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.4M 0.42%
255,140
+142,100
+126% +$6.36M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.2M 0.42%
204,618
+200,318
+4,659% +$10.8M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.4%
89,235
+48,763
+120% +$5.68M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.8M 0.4%
84,893
+55,530
+189% +$7.59M
HD icon
40
Home Depot
HD
$332B
$10.6M 0.39%
69,367
+43,838
+172% +$6.72M
MDY icon
41
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6M 0.39%
218,200
-53,100
-20% -$16.7M
VXX
42
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.5M 0.39%
369,350
+56,925
+18% +$3.29M
STRP
43
CALL
DELISTED
Straight Path Communications Inc.
STRP
$10.5M 0.39%
364,800
+280,600
+333% +$42.8M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.38%
129,205
-74,183
-36% -$5.9M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.38%
157,374
-135,211
-46% -$8.75M
SHPG
46
DELISTED
Shire pic
SHPG
$10.2M 0.38%
61,491
+4,756
+8% +$831K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.37%
241,003
+233,367
+3,056% +$8.5M
TSLA icon
48
Tesla
TSLA
$1.24T
$9.91M 0.37%
411,120
-661,545
-62% -$14.6M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$9.61M 0.35%
129,588
-17,232
-12% -$1.28M
PG icon
50
Procter & Gamble
PG
$343B
$9.37M 0.35%
107,534
-98,408
-48% -$8.67M
1
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3 4 5

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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.