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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
+$180M
Cap. Flow %
6.64%
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,249
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 Miscellaneous 42.8%
2 Consumer Discretionary 11.16%
3 Technology 10.62%
4 Healthcare 7.03%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$275B
$6.51M 0.24%
292,092
+42,912
+17% +$867K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$6.44M 0.24%
260,984
-362,000
-58% -$8.59M
LNC.WS
78
DELISTED
Lincoln National Corporation
LNC.WS
$6.11M 0.23%
96,730
– –
RSX
79
DELISTED
VanEck Russia ETF
RSX
$5.83M 0.22%
304,420
+192,382
+172% +$3.85M
VZ icon
80
Verizon
VZ
$209B
$5.83M 0.22%
130,435
-28,573
-18% -$1.33M
PX
81
DELISTED
Praxair Inc
PX
$5.73M 0.21%
43,212
+30,712
+246% +$3.94M
MON
82
DELISTED
Monsanto Co
MON
$5.71M 0.21%
48,214
-43,559
-47% -$5.08M
PRGO icon
83
Perrigo
PRGO
$2.02B
$5.63M 0.21%
74,516
-9,370
-11% -$672K
FDX icon
84
FedEx
FDX
$74.3B
$5.56M 0.21%
25,584
+22,451
+717% +$4.43M
XOP icon
85
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.45M 0.2%
534,475
+140,450
+36% +$19.2M
AABA
86
DELISTED
Altaba Inc
AABA
$5.43M 0.2%
+99,742
New +$5.43M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.25M 0.19%
16,514
+12,725
+336% +$4.01M
UVXY icon
88
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
$5.25M 0.19%
9
-8
-47% -$5.26M
RHT
89
DELISTED
Red Hat Inc
RHT
$5.16M 0.19%
53,890
+34,683
+181% +$3.09M
AVGO icon
90
Broadcom
AVGO
$1.75T
$5.09M 0.19%
218,500
+198,570
+996% +$4.61M
KR icon
91
Kroger
KR
$35B
$5.08M 0.19%
217,899
+207,501
+1,996% +$5.89M
COTY icon
92
Coty
COTY
$2.43B
$5.05M 0.19%
269,452
-64,379
-19% -$1.19M
WDC icon
93
Western Digital
WDC
$172B
$4.86M 0.18%
72,600
-98,412
-58% -$6.54M
ULTA icon
94
Ulta Beauty
ULTA
$23.5B
$4.83M 0.18%
16,805
+9,420
+128% +$2.75M
APA icon
95
PUT
APA Corp
APA
$15.3B
$4.81M 0.18%
315,500
+240,000
+318% +$11.8M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.17B
$4.67M 0.17%
117,667
+36,926
+46% +$1.45M
COST icon
97
Costco
COST
$404B
$4.66M 0.17%
29,137
+26,676
+1,084% +$4.6M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.56M 0.17%
169,366
+78,014
+85% +$2.07M
TSRO
99
DELISTED
TESARO, Inc.
TSRO
$4.54M 0.17%
32,459
+12,080
+59% +$1.75M
AKAM icon
100
Akamai
AKAM
$15.2B
$4.54M 0.17%
91,075
+87,804
+2,684% +$4.63M
2 3
4
5 6

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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 $180M 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

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.