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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
AMZN icon
51
CALL
Amazon
AMZN
$2.5T
$9.21M 0.34%
3,712,000
-5,686,000
-61% -$271M
NEM icon
52
Newmont
NEM
$98.2B
$8.92M 0.33%
275,397
+209,034
+315% +$7.04M
ALGN icon
53
Align Technology
ALGN
$12B
$8.87M 0.33%
59,117
+55,544
+1,555% +$7.53M
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$8.78M 0.32%
+316,230
New +$8.37M
ORCL icon
55
Oracle
ORCL
$331B
$8.58M 0.32%
171,129
+142,072
+489% +$6.47M
HUM icon
56
Humana
HUM
$46.7B
$8.44M 0.31%
35,092
-5,373
-13% -$1.22M
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.07M 0.3%
158,091
-3,265
-2% -$189K
GG
58
DELISTED
Goldcorp Inc
GG
$7.91M 0.29%
612,594
+295,962
+93% +$4.14M
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.04B
$7.89M 0.29%
+144,214
New +$7.59M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
$7.83M 0.29%
5,387,600
+2,689,700
+100% +$370M
MSFT icon
61
Microsoft
MSFT
$2.84T
$7.8M 0.29%
113,198
+69,436
+159% +$4.77M
SVXY icon
62
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.77M 0.29%
648,900
-3,000
-0.5% -$446K
ASH icon
63
Ashland
ASH
$3.04B
$7.49M 0.28%
113,692
+111,830
+6,006% +$7.11M
ADI icon
64
Analog Devices
ADI
$181B
$7.26M 0.27%
93,393
+92,046
+6,833% +$7.31M
IBM icon
65
IBM
IBM
$202B
$7.15M 0.26%
48,638
-71,470
-60% -$10.8M
SLB icon
66
SLB Ltd
SLB
$77.8B
$7.11M 0.26%
108,061
+47,249
+78% +$3.39M
AAPL icon
67
CALL
Apple
AAPL
$4.89T
$7.07M 0.26%
7,204,000
+2,905,600
+68% +$107M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.98M 0.26%
209,080
-364,236
-64% -$12.1M
CVX icon
69
Chevron
CVX
$388B
$6.94M 0.26%
66,531
+3,721
+6% +$394K
IBB icon
70
CALL
iShares Biotechnology ETF
IBB
$9.31B
$6.89M 0.25%
1,282,500
+457,800
+56% +$45.1M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.88M 0.25%
4,637,800
+2,650,800
+133% +$89.1M
BIDU icon
72
Baidu
BIDU
$35.8B
$6.87M 0.25%
38,395
-24,784
-39% -$4.49M
ILMN icon
73
Illumina
ILMN
$29.4B
$6.84M 0.25%
40,521
-10,174
-20% -$1.76M
HIG.WS
74
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.7M 0.25%
143,200
– –
JNUG icon
75
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6.65M 0.25%
25,610
+19,706
+334% +$19.6M
1 2
3
4 5

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HCM
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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.