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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
GLD icon
301
CALL
SPDR Gold Trust
GLD
$131B
$960K 0.05%
601,000
+97,300
+19% +$11.7M
MSI icon
302
Motorola Solutions
MSI
$69.4B
$960K 0.05%
14,567
+14,327
+5,970% +$1.02M
MON
303
PUT
DELISTED
Monsanto Co
MON
$955K 0.05%
258,600
+236,000
+1,044% +$23.4M
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$36.3B
$948K 0.05%
17,085
+12,529
+275% +$789K
DXCM icon
305
DexCom
DXCM
$27.6B
$946K 0.05%
47,736
+31,988
+203% +$545K
BRZU icon
306
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$937K 0.05%
4,080
-3,989
-49% -$2.95M
EPC icon
307
Edgewell Personal Care
EPC
$1.27B
$937K 0.05%
11,103
+9,800
+752% +$792K
OKE icon
308
CALL
Oneok
OKE
$58.7B
$934K 0.05%
110,100
-28,700
-21% -$1.14M
PRKS icon
309
United Parks & Resorts
PRKS
$2.11B
$931K 0.05%
65,009
+63,510
+4,237% +$1.15M
SINA
310
DELISTED
Sina Corp
SINA
$931K 0.05%
17,958
+10,024
+126% +$501K
SGG
311
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$927K 0.05%
+19,800
New +$773K
AMAG
312
DELISTED
AMAG Pharmaceuticals
AMAG
$926K 0.05%
38,748
+35,595
+1,129% +$816K
TSLA icon
313
CALL
Tesla
TSLA
$1.24T
$925K 0.05%
3,439,500
+958,500
+39% +$14.5M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$918K 0.05%
2,630
-650
-20% -$250K
HLF icon
315
CALL
Herbalife
HLF
$1.23B
$917K 0.05%
229,800
-50,800
-18% -$1.52M
PFE icon
316
CALL
Pfizer
PFE
$140B
$911K 0.05%
413,484
+172,750
+72% +$5.51M
UAA icon
317
PUT
Under Armour
UAA
$3B
$910K 0.05%
106,800
-108,719
-50% -$4.32M
CKEC
318
DELISTED
Carmike Cinemas Inc
CKEC
$909K 0.05%
30,180
+11,487
+61% +$345K
GOLD
319
DELISTED
Randgold Resources Ltd
GOLD
$909K 0.05%
+8,122
New +$753K
ETP
320
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$909K 0.05%
140,400
+64,600
+85% +$2.31M
AMBA icon
321
PUT
Ambarella
AMBA
$2.99B
$908K 0.05%
66,900
+5,800
+9% +$256K
RDWR icon
322
PUT
Radware
RDWR
$1.24B
$907K 0.05%
276,500
+120,300
+77% +$1.35M
AMBA icon
323
Ambarella
AMBA
$2.99B
$904K 0.05%
17,807
+2,383
+15% +$105K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$876B
$901K 0.05%
4,280
+4,255
+17,020% +$888K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$900K 0.05%
11,875
-3,244
-21% -$239K
11 12
13
14 15

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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.