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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
SWKS icon
1326
CALL
Skyworks Solutions
SWKS
$9.54B
$191K 0.01%
38,900
+8,900
+30% +$913K
VATE icon
1327
INNOVATE Corp
VATE
$116M
$191K 0.01%
3,255
+1,180
+57% +$67.7K
HYG icon
1328
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$190K 0.01%
565,100
+458,600
+431% +$40.4M
IMKTA icon
1329
Ingles Markets
IMKTA
$1.67B
$190K 0.01%
5,711
+5,527
+3,004% +$219K
SD icon
1330
SandRidge Energy
SD
$496M
$190K 0.01%
11,064
+10,964
+10,964% +$204K
XME icon
1331
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$190K 0.01%
136,100
-130,700
-49% -$3.85M
AX icon
1332
CALL
Axos Financial
AX
$5.45B
$189K 0.01%
63,800
+20,600
+48% +$487K
IEP icon
1333
PUT
Icahn Enterprises
IEP
$5.19B
$189K 0.01%
16,000
+1,400
+10% +$70K
MSCI icon
1334
MSCI
MSCI
$41.5B
$189K 0.01%
1,837
-1,150
-39% -$116K
O icon
1335
PUT
Realty Income
O
$61.1B
$189K 0.01%
57,792
-2,167
-4% -$120K
MXIM
1336
DELISTED
Maxim Integrated Products
MXIM
$189K 0.01%
4,224
-7,191
-63% -$330K
GRMN
1337
Garmin
GRMN
$46.8B
$188K 0.01%
+3,692
New +$189K
UDOW icon
1338
PUT
ProShares UltraPro Dow 30
UDOW
$830M
$188K 0.01%
+324,800
New +$4.65M
NXPI icon
1339
PUT
NXP Semiconductors
NXPI
$67.6B
$187K 0.01%
193,800
+63,500
+49% +$6.8M
PTCT icon
1340
PTC Therapeutics
PTCT
$6.29B
$187K 0.01%
10,216
-29,532
-74% -$398K
GBT
1341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$187K 0.01%
6,861
-6,024
-47% -$179K
EVHC
1342
DELISTED
Envision Healthcare Holdings Inc
EVHC
$187K 0.01%
2,986
-1,803
-38% -$104K
BBL
1343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$187K 0.01%
6,110
-3,328
-35% -$102K
AEE icon
1344
Ameren
AEE
$31B
$186K 0.01%
3,420
+696
+26% +$38.6K
COF icon
1345
CALL
Capital One
COF
$127B
$186K 0.01%
40,500
-103,600
-72% -$8.42M
DLTR icon
1346
PUT
Dollar Tree
DLTR
$24.1B
$186K 0.01%
25,700
+3,400
+15% +$262K
MC icon
1347
Moelis & Co
MC
$5.04B
$186K 0.01%
4,813
-2,200
-31% -$82K
VWO icon
1348
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$186K 0.01%
337,200
+296,900
+737% +$12M
XLU icon
1349
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$186K 0.01%
576,400
+552,200
+2,282% +$14.5M
NSR
1350
DELISTED
Neustar Inc
NSR
$186K 0.01%
5,597
-1,800
-24% -$59.8K
52 53
54
55 56

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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
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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.