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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
DON icon
2476
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44K ﹤0.01%
+1,500
New +$43.5K
ECL icon
2477
CALL
Ecolab
ECL
$79.8B
$44K ﹤0.01%
8,300
+3,900
+89% +$455K
ERIC icon
2478
Ericsson
ERIC
$32.1B
$44K ﹤0.01%
5,753
+5,653
+5,653% +$46.4K
FBIO icon
2479
Fortress Biotech
FBIO
$111M
$44K ﹤0.01%
1,115
+34
+3% +$1.58K
HAS icon
2480
CALL
Hasbro
HAS
$13.5B
$44K ﹤0.01%
8,800
+4,800
+120% +$406K
ICE icon
2481
CALL
Intercontinental Exchange
ICE
$87.2B
$44K ﹤0.01%
11,000
+6,000
+120% +$303K
KEY icon
2482
KeyCorp
KEY
$23.8B
$44K ﹤0.01%
4,000
-98,350
-96% -$1.17M
LYB icon
2483
LyondellBasell Industries
LYB
$19.5B
$44K ﹤0.01%
+600
New +$49.5K
NDLS icon
2484
Noodles & Co
NDLS
$95.1M
$44K ﹤0.01%
565
-762
-57% -$63.2K
SYF icon
2485
PUT
Synchrony
SYF
$24.4B
$44K ﹤0.01%
34,900
-17,700
-34% -$515K
UCO icon
2486
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$44K ﹤0.01%
7,464
-9,000
-55% -$1.3M
URTH icon
2487
CALL
iShares MSCI World ETF
URTH
$7.83B
$44K ﹤0.01%
+51,200
New +$3.58M
UVV icon
2488
Universal Corp
UVV
$1.37B
$44K ﹤0.01%
+769
New +$42.4K
V icon
2489
Visa
V
$677B
$44K ﹤0.01%
600
-1,953
-76% -$153K
XPO icon
2490
CALL
XPO
XPO
$23.4B
$44K ﹤0.01%
64,478
-68,815
-52% -$684K
IMGN
2491
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
14,598
+11,321
+345% +$71K
XEC
2492
DELISTED
CIMAREX ENERGY CO
XEC
$44K ﹤0.01%
+374
New +$41.9K
PAY
2493
PUT
DELISTED
Verifone Systems Inc
PAY
$44K ﹤0.01%
4,200
-1,500
-26% -$37.9K
FMI
2494
DELISTED
Foundation Medicine, Inc.
FMI
$44K ﹤0.01%
2,400
-4,692
-66% -$84.8K
CEMP
2495
DELISTED
Cempra, Inc.
CEMP
$44K ﹤0.01%
2,717
-1,600
-37% -$28.2K
QIWI
2496
DELISTED
QIWI PLC
QIWI
$44K ﹤0.01%
3,368
-177
-5% -$2.33K
FCH
2497
PUT
DELISTED
Felcor Lodging Trust
FCH
$44K ﹤0.01%
5,000
– –
AMG icon
2498
PUT
Affiliated Managers Group
AMG
$9.51B
$43K ﹤0.01%
1,500
-200
-12% -$32.7K
AMT icon
2499
CALL
American Tower
AMT
$83.5B
$43K ﹤0.01%
3,500
-4,700
-57% -$500K
ARCC icon
2500
PUT
Ares Capital
ARCC
$13.4B
$43K ﹤0.01%
53,200
+50,700
+2,028% +$752K
98 99
100
101 102

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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
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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.