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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
XNCR icon
7201
PUT
Xencor
XNCR
$1.44B
– –
-1,100
Closed -$1K
XOMA
7202
DELISTED
Xoma
XOMA
– –
-544
Closed -$3K
XPH icon
7203
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-19,400
Closed -$11K
XPH icon
7204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-521
Closed -$21K
XPH icon
7205
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-8,100
Closed -$7K
XXII
7206
22nd Century Group
XXII
$1.47M
– –
0
– –
XWEL icon
7207
XWELL
XWEL
$8.87M
– –
0
– –
XYL icon
7208
CALL
Xylem
XYL
$28.5B
– –
-3,100
Closed -$17K
YCL icon
7209
ProShares Ultra Yen
YCL
$31.6M
– –
-200
Closed -$12K
YCS icon
7210
ProShares UltraShort Yen
YCS
$34.5M
– –
-2,972
Closed -$53.7K
YUM icon
7211
Yum! Brands
YUM
$41B
– –
-1,000
Closed -$69.6K
ZBRA icon
7212
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-3,100
Closed -$6K
ZG icon
7213
PUT
Zillow
ZG
$7.02B
– –
-500
Closed -$1K
ZROZ icon
7214
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-1,500
Closed -$3K
ZSL icon
7215
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-5
Closed -$1K
ZTS icon
7216
Zoetis
ZTS
$31.6B
– –
-478
Closed -$28.2K
CNH
7217
CNH Industrial
CNH
$13.8B
$0 ﹤0.01%
55
-1,156
-95% -$10.9K
CMBT
7218
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
+100
New +$771
TXNM
7219
TXNM Energy Inc
TXNM
$6.47B
– –
-241
Closed -$8K
CSCI
7220
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-145
Closed -$9K
NBIS
7221
Nebius Group N.V.
NBIS
$47.7B
– –
-2,047
Closed -$53.3K
NBIS
7222
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-2,800
Closed -$4K
CCEC
7223
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-632
Closed -$15K
CCEC
7224
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,143
Closed -$33K
INVX
7225
CALL
Innovex International
INVX
$1.87B
– –
-1,100
Closed -$1K
287 288
289
290 291

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CSC
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ORPU
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SFG
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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.