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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
PINC
6901
PUT
DELISTED
Premier
PINC
– –
-1,200
Closed -$4K
PIPR icon
6902
CALL
Piper Sandler
PIPR
$5.14B
– –
-12,800
Closed -$1K
PIPR icon
6903
Piper Sandler
PIPR
$5.14B
– –
-40,600
Closed -$613K
PJP icon
6904
PUT
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-2,200
Closed -$1K
PKE icon
6905
Park Aerospace
PKE
$745M
– –
-920
Closed -$16K
PKX icon
6906
CALL
POSCO
PKX
$15.8B
– –
-1,100
Closed -$1K
PLAY icon
6907
PUT
Dave & Buster's
PLAY
$343M
– –
-8,900
Closed -$18K
PLNT icon
6908
PUT
Planet Fitness
PLNT
$4.23B
– –
-1,900
Closed -$3K
PNFP icon
6909
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1,837
Closed -$116K
PNNT
6910
Pennant Park Investment Corp
PNNT
$215M
– –
-1,130
Closed -$9K
PODD icon
6911
CALL
Insulet
PODD
$11.3B
– –
-800
Closed -$3K
PODD icon
6912
Insulet
PODD
$11.3B
– –
-957
Closed -$41K
PODD icon
6913
PUT
Insulet
PODD
$11.3B
– –
-5,000
Closed -$15K
POOL icon
6914
CALL
Pool Corp
POOL
$6.7B
– –
-400
Closed -$1K
POWL icon
6915
Powell Industries
POWL
$8.46B
– –
-1,089
Closed -$12K
POWL icon
6916
PUT
Powell Industries
POWL
$8.46B
– –
-4,500
Closed -$2K
PPG icon
6917
PPG Industries
PPG
$25.9B
– –
-11,357
Closed -$1.23M
PPG icon
6918
PUT
PPG Industries
PPG
$25.9B
– –
-3,000
Closed -$11K
PR
6919
CALL
Permian Resources
PR
$17.9B
– –
-7,300
Closed -$15K
PRAA icon
6920
PUT
PRA Group
PRAA
$648M
– –
-400
Closed -$1K
PRDO icon
6921
CALL
Perdoceo Education
PRDO
$1.9B
– –
-2,500
Closed -$4K
PRDO icon
6922
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
46
-280
-86% -$2.73K
PRI icon
6923
CALL
Primerica
PRI
$9.81B
– –
-300
Closed -$1K
PRIM icon
6924
CALL
Primoris Services
PRIM
$4.69B
– –
-1,500
Closed -$1K
PRK icon
6925
Park National Corp
PRK
$3.41B
– –
-44
Closed -$4K
275 276
277
278 279

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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.