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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
BLUE
401
DELISTED
bluebird bio
BLUE
$745K 0.04%
1,329
-1,477
-53% -$837K
KYNB
402
Kyntra Bio
KYNB
$28.5M
$745K 0.04%
1,818
+1,488
+451% +$681K
TEP
403
DELISTED
Tallgrass Energy Partners, LP
TEP
$743K 0.04%
+16,163
New +$700K
BMO icon
404
Bank of Montreal
BMO
$125B
$742K 0.04%
11,714
-386
-3% -$24.5K
PRTA icon
405
Prothena Corp
PRTA
$458M
$734K 0.04%
21,022
+16,206
+337% +$706K
BN icon
406
Brookfield
BN
$102B
$727K 0.04%
61,615
-3,281
-5% -$39.2K
SPH icon
407
Suburban Propane Partners
SPH
$1.23B
$726K 0.04%
21,761
+15,866
+269% +$504K
SYF icon
408
Synchrony
SYF
$23.7B
$726K 0.04%
28,754
+7,384
+35% +$215K
CBM
409
DELISTED
Cambrex Corporation
CBM
$726K 0.04%
14,051
+3,824
+37% +$183K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$722K 0.04%
17,268
+16,812
+3,687% +$689K
ULTA icon
411
CALL
Ulta Beauty
ULTA
$20.4B
$722K 0.04%
29,600
-8,500
-22% -$1.85M
TQQQ icon
412
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$721K 0.04%
5,563,200
+2,596,800
+88% +$5.34M
CERN
413
DELISTED
Cerner Corp
CERN
$721K 0.04%
12,307
+10,267
+503% +$572K
DATA
414
DELISTED
Tableau Software, Inc.
DATA
$721K 0.04%
14,742
-9,546
-39% -$478K
ETP
415
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$720K 0.04%
234,800
+142,100
+153% +$5.09M
TRP icon
416
TC Energy
TRP
$73.5B
$718K 0.04%
15,896
-20,468
-56% -$845K
PRGO icon
417
PUT
Perrigo
PRGO
$1.4B
$716K 0.04%
82,900
+49,900
+151% +$5.17M
ABT icon
418
Abbott
ABT
$180B
$715K 0.04%
18,200
+3,700
+26% +$147K
EFA icon
419
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$713K 0.04%
1,072,100
+464,200
+76% +$26.7M
DUST icon
420
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$709K 0.04%
14
+13
+1,300% +$2.61M
CTSH icon
421
Cognizant
CTSH
$21.5B
$708K 0.04%
+12,369
New +$747K
USO icon
422
PUT
United States Oil Fund
USO
$2.45B
$707K 0.04%
123,925
+10,125
+9% +$907K
ZG icon
423
CALL
Zillow
ZG
$7.02B
$704K 0.04%
93,900
+28,600
+44% +$812K
ITUB icon
424
Itaú Unibanco
ITUB
$91.3B
$703K 0.04%
168,928
-10,418
-6% -$40.1K
PRKS icon
425
PUT
United Parks & Resorts
PRKS
$2.11B
$700K 0.04%
166,700
+65,900
+65% +$1.19M
15 16
17
18 19

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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.