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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
RMD icon
551
ResMed
RMD
$28.3B
$671K 0.02%
8,624
-734
-8% -$52.5K
BA icon
552
PUT
Boeing
BA
$165B
$670K 0.02%
954,500
+770,800
+420% +$143M
BHC icon
553
PUT
Bausch Health
BHC
$1.65B
$670K 0.02%
180,200
-89,800
-33% -$1.08M
LYG icon
554
Lloyds Banking Group
LYG
$87.4B
$669K 0.02%
189,800
-31,508
-14% -$112K
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
$668K 0.02%
66,169
-83,700
-56% -$907K
TRCO
556
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$667K 0.02%
16,362
+8,920
+120% +$350K
BID
557
DELISTED
Sotheby's
BID
$666K 0.02%
12,424
-1,725
-12% -$85.9K
AEIS icon
558
Advanced Energy
AEIS
$12.2B
$662K 0.02%
10,246
+5,784
+130% +$423K
URA icon
559
Global X Uranium ETF
URA
$5.52B
$662K 0.02%
50,298
+25,916
+106% +$353K
CYBR
560
DELISTED
CyberArk
CYBR
$660K 0.02%
13,222
+9,446
+250% +$477K
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
$658K 0.02%
16,410
-19,039
-54% -$762K
SIG icon
562
PUT
Signet Jewelers
SIG
$3.55B
$656K 0.02%
213,900
+125,800
+143% +$7.72M
VIAB
563
PUT
DELISTED
Viacom Inc. Class B
VIAB
$653K 0.02%
55,100
-211,400
-79% -$8.05M
DE icon
564
Deere & Co
DE
$170B
$651K 0.02%
5,271
+2,570
+95% +$302K
VIPS icon
565
Vipshop
VIPS
$6.84B
$650K 0.02%
61,623
+39,610
+180% +$518K
SWBI icon
566
Smith & Wesson
SWBI
$655M
$649K 0.02%
38,136
+37,653
+7,796% +$649K
WMB icon
567
Williams Companies
WMB
$90.5B
$647K 0.02%
+21,375
New +$637K
DUST icon
568
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$646K 0.02%
138
+13
+10% +$970K
ROST icon
569
Ross Stores
ROST
$76.6B
$646K 0.02%
11,206
+10,036
+858% +$626K
FAST icon
570
Fastenal
FAST
$54B
$640K 0.02%
58,848
+52,968
+901% +$595K
PH icon
571
Parker-Hannifin
PH
$125B
$640K 0.02%
4,010
+566
+16% +$89.7K
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$8.88B
$637K 0.02%
+53,740
New +$513K
HLF icon
573
CALL
Herbalife
HLF
$1.23B
$636K 0.02%
82,800
+29,000
+54% +$977K
HIMX
574
Himax Technologies
HIMX
$2.2B
$635K 0.02%
77,530
+49,177
+173% +$376K
AKS
575
PUT
DELISTED
AK Steel Holding Corp
AKS
$635K 0.02%
202,500
+52,400
+35% +$329K
21 22
23
24 25

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.