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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
+7.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$448M
Cap. Flow
+$2.72B
Cap. Flow %
138.26%
Top 10 Hldgs %
28.14%
Holding
8,033
New
1,520
Increased
2,367
Reduced
2,312
Closed
1,349

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$29.4M
2
SNDK
SANDISK CORP
SNDK
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 8.77%
3 Healthcare 7.84%
4 Energy 5.27%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABD icon
226
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$1.3M 0.07%
43
+23
+115% +$1.85M
SDRL
227
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M 0.07%
578
+168
+41% +$160K
IMS
228
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.3M 0.07%
51,325
+51,127
+25,822% +$1.31M
NHC icon
229
National Healthcare
NHC
$3.53B
$1.29M 0.07%
19,990
+991
+5% +$62.9K
EQT icon
230
EQT Corp
EQT
$33.2B
$1.29M 0.07%
+30,691
New +$1.19M
AEM icon
231
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.29M 0.07%
78,000
-25,700
-25% -$1.17M
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.29M 0.07%
54,381
+54,285
+56,547% +$1.28M
SCO icon
233
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.27M 0.06%
1,618
-585
-27% -$2.21M
ILMN icon
234
PUT
Illumina
ILMN
$29.4B
$1.27M 0.06%
62,914
-31,765
-34% -$4.51M
BCS icon
235
Barclays
BCS
$94.1B
$1.26M 0.06%
177,354
+119,278
+205% +$1.07M
TLRD
236
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.25M 0.06%
39,000
-3,500
-8% -$51.7K
AGQ icon
237
ProShares Ultra Silver
AGQ
$1.16B
$1.25M 0.06%
26,248
+23,000
+708% +$891K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.06%
13,745
-5,258
-28% -$445K
NS
239
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.06%
24,929
+11,916
+92% +$570K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.06%
14,544
+4,000
+38% +$330K
SBNYW
241
DELISTED
Signature Bank Warrant
SBNYW
$1.24M 0.06%
13,100
– –
GWW icon
242
W.W. Grainger
GWW
$65.3B
$1.24M 0.06%
5,453
-55
-1% -$12.5K
GPOR
243
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M 0.06%
39,493
+28,971
+275% +$877K
EWZ icon
244
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.23M 0.06%
461,100
-246,200
-35% -$6.79M
DLTR icon
245
CALL
Dollar Tree
DLTR
$23.1B
$1.23M 0.06%
74,500
+31,200
+72% +$2.64M
TWTR
246
PUT
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.06%
119,900
-39,400
-25% -$615K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$1.21M 0.06%
9,204
+8,447
+1,116% +$1.12M
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
$1.21M 0.06%
26,270
+5,225
+25% +$243K
DIA icon
249
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.06%
506,900
+402,000
+383% +$71.4M
UNP icon
250
PUT
Union Pacific
UNP
$183B
$1.2M 0.06%
306,100
+115,000
+60% +$9.72M
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, Cutler Group held 8,033 positions worth $1.97B, up 29% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Group deployed $2.72B of net new capital in Q2 2016, opening 1,520 new positions and adding to 2,367 existing holdings. Its largest new stake was Crown Castle: 46,752 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.27M trimmed.

  • Cutler Group's largest Q2 2016 buy was Crown Castle: 46,752 shares worth $4.74M.
  • Cutler Group added most to Apple in Q2 2016, an estimated $43.4M increase.
  • Cutler Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.27M.
  • Cutler Group fully exited CNOOC Limited in Q2 2016, selling an estimated $29.4M.
  • Cutler Group's ten largest holdings make up 28% of its $1.97B portfolio in Q2 2016.
  • Cutler Group opened 1,520 new positions and closed 1,349 in Q2 2016.
  • Cutler Group's portfolio value rose 29% quarter-over-quarter to $1.97B.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.