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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
CATO icon
4251
Cato Corp
CATO
$68.3M
$9K ﹤0.01%
+262
New +$9.76K
CB icon
4252
Chubb
CB
$135B
$9K ﹤0.01%
70
– –
CHH icon
4253
PUT
Choice Hotels
CHH
$5.07B
$9K ﹤0.01%
+4,900
New +$237K
CLB icon
4254
PUT
Core Laboratories
CLB
$488M
$9K ﹤0.01%
11,000
-3,000
-21% -$362K
CNP icon
4255
CALL
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
10,200
-14,300
-58% -$316K
COTY icon
4256
PUT
Coty
COTY
$2.42B
$9K ﹤0.01%
+9,200
New +$252K
DHT icon
4257
PUT
DHT Holdings
DHT
$2.99B
$9K ﹤0.01%
3,500
-34,700
-91% -$192K
DRH icon
4258
Diamondrock Hospitality Co
DRH
$2.71B
$9K ﹤0.01%
1,000
– –
EGP icon
4259
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
139
– –
ERIE icon
4260
Erie Indemnity
ERIE
$12.7B
$9K ﹤0.01%
+100
New +$9.53K
EURL icon
4261
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$9K ﹤0.01%
+3,500
New +$76.2K
FCBC icon
4262
First Community Bankshares
FCBC
$900M
$9K ﹤0.01%
427
– –
FEX icon
4263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9K ﹤0.01%
200
– –
FWRD icon
4264
Forward Air
FWRD
$444M
$9K ﹤0.01%
219
– –
FXH icon
4265
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9K ﹤0.01%
167
+100
+149% +$5.79K
GSL icon
4266
Global Ship Lease
GSL
$1.6B
$9K ﹤0.01%
888
+225
+34% +$2.74K
IDXX icon
4267
Idexx Laboratories
IDXX
$44.1B
$9K ﹤0.01%
+100
New +$8.59K
IJR icon
4268
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
5,200
-1,800
-26% -$103K
IVE icon
4269
iShares S&P 500 Value ETF
IVE
$49B
$9K ﹤0.01%
100
+94
+1,567% +$8.6K
IVZ icon
4270
CALL
Invesco
IVZ
$13.1B
$9K ﹤0.01%
49,000
+40,200
+457% +$1.19M
JAKK icon
4271
CALL
Jakks Pacific
JAKK
$301M
$9K ﹤0.01%
910
+310
+52% +$23.3K
JCI icon
4272
PUT
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
30,178
-3,820
-11% -$168K
KEY icon
4273
PUT
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
+7,600
New +$90.6K
KRG icon
4274
Kite Realty
KRG
$5.81B
$9K ﹤0.01%
330
– –
KW
4275
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
501
-1,496
-75% -$31K
169 170
171
172 173

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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.