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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
TNL icon
426
Travel + Leisure Co
TNL
$4.54B
$698K 0.04%
21,736
+9,288
+75% +$297K
EEM icon
427
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$695K 0.04%
1,333,400
+835,600
+168% +$28.1M
INDA icon
428
iShares MSCI India ETF
INDA
$6.71B
$695K 0.04%
24,894
+5,466
+28% +$149K
PXD
429
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.04%
151,400
+47,500
+46% +$7.45M
AGN
430
CALL
DELISTED
Allergan plc
AGN
$692K 0.04%
143,200
+45,400
+46% +$10.5M
M icon
431
Macy's
M
$6.15B
$689K 0.04%
20,524
+2,778
+16% +$99.5K
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$10B
$686K 0.03%
24,434
-400
-2% -$10.7K
ALR
433
PUT
DELISTED
Alere Inc
ALR
$685K 0.03%
75,100
+4,800
+7% +$208K
D icon
434
Dominion Energy
D
$62.5B
$684K 0.03%
8,787
+3,648
+71% +$265K
GM icon
435
General Motors
GM
$74.7B
$682K 0.03%
24,119
+119
+0.5% +$3.61K
IVZ icon
436
Invesco
IVZ
$13.3B
$675K 0.03%
26,447
+26,320
+20,724% +$781K
CFG icon
437
Citizens Financial Group
CFG
$30.4B
$673K 0.03%
33,690
+32,520
+2,779% +$722K
TREE icon
438
PUT
LendingTree
TREE
$544M
$672K 0.03%
44,200
+31,900
+259% +$2.7M
PAY
439
DELISTED
Verifone Systems Inc
PAY
$672K 0.03%
36,246
+36,059
+19,283% +$912K
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.35B
$671K 0.03%
28,840
-2,588
-8% -$83.5K
SIG icon
441
PUT
Signet Jewelers
SIG
$3.55B
$671K 0.03%
83,500
+18,100
+28% +$1.84M
FAS icon
442
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$669K 0.03%
+26,287
New +$691K
XOM icon
443
PUT
ExxonMobil
XOM
$651B
$669K 0.03%
393,400
+217,800
+124% +$19.3M
ATW
444
DELISTED
Atwood Oceanics
ATW
$666K 0.03%
53,247
+53,069
+29,814% +$554K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$663K 0.03%
28,245
+8,270
+41% +$210K
PAA icon
446
Plains All American Pipeline
PAA
$17.4B
$662K 0.03%
24,091
-129,154
-84% -$3.13M
USCR
447
DELISTED
U S Concrete, Inc.
USCR
$662K 0.03%
10,870
+8,317
+326% +$522K
ABBV icon
448
AbbVie
ABBV
$458B
$659K 0.03%
10,649
-35,751
-77% -$2.18M
BBY icon
449
Best Buy
BBY
$18B
$657K 0.03%
21,497
-3,566
-14% -$112K
WPX
450
CALL
DELISTED
WPX Energy, Inc.
WPX
$657K 0.03%
195,500
+122,300
+167% +$1.1M
16 17
18
19 20

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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.