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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
KRE icon
676
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$518K 0.02%
394,500
+285,500
+262% +$15.4M
XRT icon
677
State Street SPDR S&P Retail ETF
XRT
$365M
$518K 0.02%
12,728
-48,082
-79% -$2M
PNC icon
678
PNC Financial Services
PNC
$100B
$517K 0.02%
4,145
+4,125
+20,625% +$498K
UTHR icon
679
United Therapeutics
UTHR
$26.3B
$517K 0.02%
3,991
-404
-9% -$50.4K
PM icon
680
Philip Morris
PM
$301B
$515K 0.02%
4,385
+3,600
+459% +$417K
ACIA
681
PUT
DELISTED
Acacia Communications Inc
ACIA
$514K 0.02%
24,700
-12,700
-34% -$611K
VLO icon
682
Valero Energy
VLO
$89.8B
$513K 0.02%
7,607
-61,499
-89% -$3.99M
PX
683
PUT
DELISTED
Praxair Inc
PX
$512K 0.02%
170,100
+69,500
+69% +$8.91M
SIOX
684
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$510K 0.02%
2,753
+1,056
+62% +$185K
LH icon
685
Labcorp
LH
$24.3B
$508K 0.02%
3,841
+1,095
+40% +$134K
SCO icon
686
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$507K 0.02%
998
-498
-33% -$1.62M
BXP icon
687
Boston Properties
BXP
$11B
$505K 0.02%
4,106
+1,624
+65% +$205K
AMID
688
DELISTED
American Midstream Partners, LP
AMID
$503K 0.02%
39,156
+38,759
+9,763% +$519K
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.02%
42,431
-7,943
-16% -$98.8K
LNW
690
DELISTED
Light & Wonder
LNW
$502K 0.02%
19,238
+15,805
+460% +$376K
NOC icon
691
Northrop Grumman
NOC
$77B
$502K 0.02%
1,957
-2,362
-55% -$591K
XLY icon
692
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$502K 0.02%
969,400
+62,200
+7% +$2.79M
VMW
693
DELISTED
VMware, Inc
VMW
$502K 0.02%
5,746
+3,257
+131% +$300K
CVX icon
694
CALL
Chevron
CVX
$388B
$501K 0.02%
153,100
+48,100
+46% +$5.1M
IONS icon
695
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$501K 0.02%
54,400
+17,200
+46% +$801K
MAA icon
696
Mid-America Apartment Communities
MAA
$15.6B
$501K 0.02%
4,757
-10,192
-68% -$1.05M
MUR icon
697
Murphy Oil
MUR
$5.58B
$500K 0.02%
19,515
+1,771
+10% +$46.2K
BX icon
698
Blackstone
BX
$104B
$499K 0.02%
14,986
-5,260
-26% -$165K
TRIP icon
699
TripAdvisor
TRIP
$1.59B
$499K 0.02%
13,068
+9,894
+312% +$409K
GGP
700
DELISTED
GGP Inc.
GGP
$494K 0.02%
21,000
+15,053
+253% +$347K
26 27
28
29 30

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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
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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.