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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
NOW icon
776
CALL
ServiceNow
NOW
$102B
$433K 0.02%
250,000
+45,000
+22% +$882K
URI icon
777
CALL
United Rentals
URI
$71.1B
$432K 0.02%
15,600
-4,300
-22% -$480K
DRI icon
778
Darden Restaurants
DRI
$22.5B
$431K 0.02%
+4,766
New +$417K
CEO
779
DELISTED
CNOOC Limited
CEO
$431K 0.02%
3,948
-152,994
-97% -$17.6M
CE icon
780
Celanese
CE
$5.09B
$430K 0.02%
4,533
+4,461
+6,196% +$397K
CFG icon
781
Citizens Financial Group
CFG
$30.4B
$430K 0.02%
12,068
-132,489
-92% -$4.7M
RF icon
782
Regions Financial
RF
$26.3B
$430K 0.02%
29,400
-4,600
-14% -$64.8K
AXTA icon
783
Axalta
AXTA
$7.01B
$429K 0.02%
13,417
-20,333
-60% -$649K
QVCGA
784
DELISTED
QVC Group Inc Series A
QVCGA
$429K 0.02%
361
+114
+46% +$126K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$429K 0.02%
24,041
-2,136
-8% -$36.4K
KRE icon
786
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$427K 0.02%
149,500
+17,100
+13% +$920K
WFC.WS
787
DELISTED
Wells Fargo & Company Ws
WFC.WS
$427K 0.02%
19,253
– –
ABB
788
DELISTED
ABB Ltd
ABB
$426K 0.02%
17,112
+3,700
+28% +$90.8K
BEAT
789
DELISTED
BioTelemetry, Inc.
BEAT
$426K 0.02%
+12,736
New +$380K
HOLX
790
DELISTED
Hologic
HOLX
$425K 0.02%
9,382
-6,648
-41% -$293K
LW icon
791
Lamb Weston
LW
$6.82B
$423K 0.02%
9,623
-12,912
-57% -$567K
SSO icon
792
ProShares Ultra S&P500
SSO
$7.71B
$423K 0.02%
37,832
+11,240
+42% +$123K
WABC icon
793
Westamerica Bancorp
WABC
$1.39B
$423K 0.02%
7,565
-2,200
-23% -$120K
WAT icon
794
Waters Corp
WAT
$36.8B
$422K 0.02%
2,300
-6
-0.3% -$1.04K
AFAM
795
DELISTED
Almost Family Inc
AFAM
$422K 0.02%
6,854
+5,854
+585% +$320K
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
$421K 0.02%
4,043
+2,672
+195% +$311K
SPLK
797
DELISTED
Splunk Inc
SPLK
$420K 0.02%
7,397
+1,140
+18% +$70.9K
CVX icon
798
PUT
Chevron
CVX
$388B
$419K 0.02%
428,800
-91,200
-18% -$9.66M
AZN icon
799
CALL
AstraZeneca
AZN
$263B
$418K 0.02%
66,450
+12,500
+23% +$816K
SGI
800
Somnigroup International
SGI
$15.1B
$417K 0.02%
31,308
-127,760
-80% -$1.51M
30 31
32
33 34

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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.