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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
MSGS icon
6801
PUT
Madison Square Garden
MSGS
$9.59B
– –
-5,328
Closed -$12K
MSI icon
6802
PUT
Motorola Solutions
MSI
$69.8B
– –
-8,700
Closed -$3K
MSTR icon
6803
CALL
Strategy Inc
MSTR
$35.9B
– –
-17,000
Closed -$2K
MTDR icon
6804
Matador Resources
MTDR
$6.16B
– –
-800
Closed -$18.2K
MTH icon
6805
CALL
Meritage Homes
MTH
$4.9B
– –
-8,000
Closed -$6K
MTH icon
6806
Meritage Homes
MTH
$4.9B
– –
-764
Closed -$15.2K
MTN icon
6807
CALL
Vail Resorts
MTN
$5.38B
– –
-3,000
Closed -$26K
MTRN icon
6808
Materion
MTRN
$5.01B
– –
-2,344
Closed -$78K
MUB icon
6809
CALL
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,300
Closed -$6K
MUB icon
6810
iShares National Muni Bond ETF
MUB
$45.2B
– –
-49,134
Closed -$5.4M
MUFG icon
6811
CALL
Mitsubishi UFJ Financial
MUFG
$261B
– –
-1,800
Closed -$2K
MUSA icon
6812
PUT
Murphy USA
MUSA
$11.1B
– –
-3,400
Closed -$1K
MYE icon
6813
Myers Industries
MYE
$1.19B
– –
-561
Closed -$8K
MZZ icon
6814
ProShares UltraShort MidCap400
MZZ
$2.47M
– –
-5
Closed –
NAK
6815
CALL
Northern Dynasty Minerals
NAK
$863M
– –
-5,000
Closed -$1K
NBTB icon
6816
CALL
NBT Bancorp
NBTB
$2.73B
– –
-3,800
Closed -$1K
NBTB icon
6817
NBT Bancorp
NBTB
$2.73B
– –
-1,749
Closed -$64K
NEOG icon
6818
Neogen
NEOG
$2.07B
– –
-16
Closed –
NEO icon
6819
NeoGenomics
NEO
$1.77B
– –
-13,087
Closed -$103K
NGG icon
6820
CALL
National Grid
NGG
$82.7B
– –
-1,451
Closed -$4K
NGG icon
6821
PUT
National Grid
NGG
$82.7B
– –
-1,140
Closed -$13K
NGNE icon
6822
CALL
Neurogene
NGNE
$676M
– –
-200
Closed -$13K
NHC icon
6823
National Healthcare
NHC
$3.58B
– –
-6,852
Closed -$489K
NHC icon
6824
PUT
National Healthcare
NHC
$3.58B
– –
-19,600
Closed -$1K
NHTC icon
6825
CALL
Natural Health Trends
NHTC
$16M
– –
-5,100
Closed -$17K
271 272
273
274 275

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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.