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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
126
PUT
Amazon
AMZN
$2.5T
$3.76M 0.14%
5,898,000
-2,684,000
-31% -$128M
PNRA
127
DELISTED
Panera Bread Co
PNRA
$3.62M 0.13%
11,501
-17,353
-60% -$5.43M
IWM icon
128
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.58M 0.13%
782,300
-806,600
-51% -$112M
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.56M 0.13%
92,472
-35,594
-28% -$1.37M
GOOG icon
130
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 0.13%
2,522,000
-258,000
-9% -$11.8M
SYF icon
131
Synchrony
SYF
$23.7B
$3.55M 0.13%
119,140
+4,392
+4% +$130K
KHC icon
132
Kraft Heinz
KHC
$30.4B
$3.53M 0.13%
41,266
+39,176
+1,874% +$3.55M
OIH icon
133
VanEck Oil Services ETF
OIH
$2.06B
$3.49M 0.13%
7,034
+6,670
+1,832% +$3.64M
GILD icon
134
Gilead Sciences
GILD
$161B
$3.47M 0.13%
48,973
-114,688
-70% -$7.63M
C icon
135
Citigroup
C
$222B
$3.45M 0.13%
51,563
+11,146
+28% +$684K
DIS icon
136
Walt Disney
DIS
$165B
$3.44M 0.13%
32,354
+29,169
+916% +$3.19M
CLVS
137
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.43M 0.13%
167,800
+92,000
+121% +$5.63M
GDXJ icon
138
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.41M 0.13%
836,900
+275,800
+49% +$9.18M
TQQQ icon
139
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.39M 0.13%
4,072,800
+237,600
+6% +$975K
VOD icon
140
Vodafone
VOD
$34.9B
$3.38M 0.12%
117,750
-3,800
-3% -$106K
TROW icon
141
T. Rowe Price
TROW
$25B
$3.38M 0.12%
45,498
+17,046
+60% +$1.22M
CNC icon
142
Centene
CNC
$31.3B
$3.36M 0.12%
+84,228
New +$3.18M
IWM icon
143
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.33M 0.12%
2,843,800
+1,228,000
+76% +$170M
TCOM icon
144
Trip.com Group
TCOM
$27.5B
$3.33M 0.12%
61,926
+994
+2% +$52.7K
GOOGL icon
145
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 0.12%
436,000
-2,000
-0.5% -$93.5K
MHK icon
146
Mohawk Industries
MHK
$6.9B
$3.28M 0.12%
13,581
-698
-5% -$165K
TTWO icon
147
Take-Two Interactive
TTWO
$43B
$3.26M 0.12%
44,423
+31,560
+245% +$2.16M
NUGT icon
148
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.21M 0.12%
120,100
+75,890
+172% +$13.1M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.9B
$3.19M 0.12%
95,897
-48,986
-34% -$1.52M
ILG
150
DELISTED
ILG, Inc Common Stock
ILG
$3.15M 0.12%
114,666
+99,759
+669% +$2.53M
4 5
6
7 8

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HCM
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CSC
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ORPU
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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.