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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
GPRE icon
3476
PUT
Green Plains
GPRE
$1.18B
$18K ﹤0.01%
21,200
+1,000
+5% +$17.6K
GSM icon
3477
FerroAtlántica
GSM
$592M
$18K ﹤0.01%
2,134
-17,858
-89% -$164K
HAS icon
3478
PUT
Hasbro
HAS
$13.3B
$18K ﹤0.01%
+2,300
New +$195K
IBM icon
3479
IBM
IBM
$209B
$18K ﹤0.01%
126
+21
+20% +$3.01K
INO icon
3480
PUT
Inovio Pharmaceuticals
INO
$54.9M
$18K ﹤0.01%
1,458
+250
+21% +$30.4K
K
3481
PUT
DELISTED
Kellanova
K
$18K ﹤0.01%
23,537
+2,450
+12% +$176K
KMX icon
3482
CALL
CarMax
KMX
$8.16B
$18K ﹤0.01%
24,000
+5,300
+28% +$272K
KOS icon
3483
Kosmos Energy
KOS
$1.59B
$18K ﹤0.01%
3,453
+717
+26% +$4.05K
LSAK icon
3484
PUT
Lesaka Technologies
LSAK
$404M
$18K ﹤0.01%
22,000
+100
+0.5% +$1.06K
NEM icon
3485
PUT
Newmont
NEM
$98.8B
$18K ﹤0.01%
20,900
+7,700
+58% +$255K
PAAS icon
3486
CALL
Pan American Silver
PAAS
$18.2B
$18K ﹤0.01%
3,700
-100
-3% -$1.43K
PSEC icon
3487
CALL
Prospect Capital
PSEC
$1.06B
$18K ﹤0.01%
49,600
+26,900
+119% +$203K
SCHV
3488
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18K ﹤0.01%
1,236
– –
SEDG icon
3489
CALL
SolarEdge
SEDG
$2.53B
$18K ﹤0.01%
26,700
-45,000
-63% -$1.01M
SPSC icon
3490
SPS Commerce
SPSC
$2.69B
$18K ﹤0.01%
600
+200
+50% +$5.18K
SUPN icon
3491
Supernus Pharmaceuticals
SUPN
$2.58B
$18K ﹤0.01%
906
-5,500
-86% -$97.6K
TK icon
3492
PUT
Teekay
TK
$1.01B
$18K ﹤0.01%
12,300
+11,800
+2,360% +$111K
TRS icon
3493
TriMas Corp
TRS
$1.42B
$18K ﹤0.01%
1,035
+735
+245% +$12.8K
TRUP icon
3494
PUT
Trupanion
TRUP
$1.07B
$18K ﹤0.01%
+28,000
New +$365K
URTY icon
3495
CALL
ProShares UltraPro Russell2000
URTY
$324M
$18K ﹤0.01%
7,600
+6,200
+443% +$220K
VTWO icon
3496
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18K ﹤0.01%
+400
New +$18.1K
VWO icon
3497
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18K ﹤0.01%
29,000
-18,000
-38% -$615K
TXNM
3498
TXNM Energy Inc
TXNM
$6.41B
$18K ﹤0.01%
512
+502
+5,020% +$16.5K
CCEC
3499
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
$18K ﹤0.01%
+6,771
New +$142K
ALIM
3500
DELISTED
Alimera Sciences
ALIM
$18K ﹤0.01%
979
– –
138 139
140
141 142

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HCM
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CSC
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ORPU
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SFG
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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.