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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
RTK
351
DELISTED
Rentech, Inc.
RTK
$817K 0.04%
340,423
+336,277
+8,111% +$993K
KMI.PRA
352
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$810K 0.04%
16,600
+3,120
+23% +$143K
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
$809K 0.04%
15,713
+955
+6% +$50K
WUBA
354
DELISTED
58.com Inc
WUBA
$808K 0.04%
17,621
+5,167
+41% +$266K
USO icon
355
CALL
United States Oil Fund
USO
$2.45B
$807K 0.04%
103,825
-29,150
-22% -$2.61M
TZA icon
356
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$803K 0.04%
377
+238
+171% +$3.78M
VXX
357
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$803K 0.04%
142,269
+117,119
+466% +$29.2M
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$802K 0.04%
+18,733
New +$812K
BIDU icon
359
Baidu
BIDU
$35.8B
$800K 0.04%
4,850
+4,350
+870% +$764K
GWPH
360
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$800K 0.04%
129,100
-44,700
-26% -$3.76M
CAT icon
361
Caterpillar
CAT
$409B
$798K 0.04%
10,534
-6,948
-40% -$521K
C icon
362
PUT
Citigroup
C
$222B
$793K 0.04%
229,700
+64,300
+39% +$2.84M
JNJ icon
363
Johnson & Johnson
JNJ
$635B
$792K 0.04%
6,532
+6,332
+3,166% +$719K
HP icon
364
CALL
Helmerich & Payne
HP
$3.53B
$790K 0.04%
51,000
+16,000
+46% +$989K
BLK icon
365
Blackrock
BLK
$164B
$787K 0.04%
2,300
+1,200
+109% +$422K
VLO icon
366
Valero Energy
VLO
$89.8B
$787K 0.04%
+15,448
New +$874K
FGL
367
DELISTED
Fidelity & Guaranty Life
FGL
$786K 0.04%
+33,910
New +$838K
MDY icon
368
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$784K 0.04%
192,100
-17,100
-8% -$4.57M
CNC icon
369
Centene
CNC
$31.3B
$781K 0.04%
21,900
+21,576
+6,659% +$678K
APC
370
DELISTED
Anadarko Petroleum
APC
$780K 0.04%
14,650
+10,321
+238% +$523K
HSBC icon
371
HSBC
HSBC
$355B
$779K 0.04%
27,944
+2,496
+10% +$70.6K
CIE
372
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$779K 0.04%
11,733
-5,187
-31% -$200K
ALTO icon
373
Alto Ingredients
ALTO
$360M
$778K 0.04%
142,840
+107,155
+300% +$532K
LUV icon
374
Southwest Airlines
LUV
$22.1B
$778K 0.04%
19,847
+14,497
+271% +$620K
PPL
375
PPL Corp
PPL
$27.3B
$775K 0.04%
+20,533
New +$782K
13 14
15
16 17

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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.