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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
NSA
526
DELISTED
National Storage Affiliates Trust
NSA
$717K 0.03%
31,044
+19,005
+158% +$456K
RDS.A
527
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.03%
88,000
+4,000
+5% +$214K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$714K 0.03%
6,551
+4,523
+223% +$489K
ADI icon
529
PUT
Analog Devices
ADI
$181B
$710K 0.03%
145,100
+143,500
+8,969% +$11.4M
EEM icon
530
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$708K 0.03%
1,360,500
-287,300
-17% -$11.7M
MAC icon
531
Macerich
MAC
$7.32B
$697K 0.03%
12,015
+10,010
+499% +$607K
SCHW
532
Charles Schwab
SCHW
$177B
$696K 0.03%
16,210
-4,477
-22% -$179K
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.34B
$694K 0.03%
32,042
-107,002
-77% -$2.35M
PBR icon
534
Petrobras
PBR
$121B
$694K 0.03%
86,906
-4,100
-5% -$36.6K
AMGN icon
535
Amgen
AMGN
$203B
$693K 0.03%
4,026
-46,730
-92% -$7.6M
CLR
536
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$693K 0.03%
103,900
+96,200
+1,249% +$3.81M
TER icon
537
Teradyne
TER
$54.8B
$692K 0.03%
23,049
-12,126
-34% -$408K
TTM
538
DELISTED
Tata Motors Limited
TTM
$692K 0.03%
20,989
+60
+0.3% +$2.1K
AMAT icon
539
CALL
Applied Materials
AMAT
$426B
$687K 0.03%
268,300
+8,000
+3% +$340K
ETP
540
DELISTED
Energy Transfer Partners, L.P.
ETP
$687K 0.03%
33,726
+24,726
+275% +$551K
BA icon
541
CALL
Boeing
BA
$165B
$684K 0.03%
64,700
-141,200
-69% -$26.3M
MAN icon
542
ManpowerGroup
MAN
$2.39B
$684K 0.03%
+6,133
New +$633K
HIG icon
543
Hartford Financial Services
HIG
$38.5B
$682K 0.03%
12,977
-3,639
-22% -$180K
GRUB
544
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$681K 0.03%
95,900
+89,150
+1,321% +$7.39M
AZN icon
545
AstraZeneca
AZN
$263B
$680K 0.03%
+9,975
New +$651K
TEO icon
546
Telecom Argentina
TEO
$5.89B
$680K 0.03%
26,858
+20,200
+303% +$487K
XBI icon
547
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$676K 0.03%
733,000
+195,300
+36% +$13.9M
JNUG icon
548
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$675K 0.02%
726
+718
+8,975% +$713K
UVXY icon
549
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$675K 0.02%
14
-5
-26% -$3.29M
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$673K 0.02%
18,988
+17,138
+926% +$675K
20 21
22
23 24

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.