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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
SH icon
451
ProShares Short S&P500
SH
$887M
$656K 0.03%
4,140
-8,575
-67% -$1.38M
CQH
452
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$656K 0.03%
32,958
+689
+2% +$13.3K
MOS icon
453
The Mosaic Company
MOS
$7.09B
$655K 0.03%
25,054
+25,045
+278,278% +$665K
STRZA
454
DELISTED
Starz - Series A
STRZA
$654K 0.03%
21,879
+13,652
+166% +$363K
STRP
455
DELISTED
Straight Path Communications Inc.
STRP
$653K 0.03%
23,617
+22,979
+3,602% +$760K
MDVN
456
CALL
DELISTED
MEDIVATION, INC.
MDVN
$650K 0.03%
134,700
-108,100
-45% -$6.13M
RSX
457
DELISTED
VanEck Russia ETF
RSX
$647K 0.03%
37,166
+14,249
+62% +$243K
MON
458
CALL
DELISTED
Monsanto Co
MON
$647K 0.03%
331,800
+262,900
+382% +$26M
SPXU icon
459
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$644K 0.03%
760
+653
+610% +$7.29M
SCTY
460
DELISTED
SolarCity Corporation
SCTY
$644K 0.03%
26,921
+3,176
+13% +$78.2K
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$4.08B
$643K 0.03%
14,865
+14,549
+4,604% +$503K
BAC.WS.A
462
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$642K 0.03%
184,547
– –
HPE icon
463
Hewlett Packard
HPE
$63.2B
$641K 0.03%
60,400
+56,959
+1,655% +$580K
ENDP
464
DELISTED
Endo International plc
ENDP
$641K 0.03%
41,174
-35,515
-46% -$736K
SBNY
465
DELISTED
Signature Bank
SBNY
$639K 0.03%
+5,117
New +$684K
YHOO
466
PUT
DELISTED
Yahoo Inc
YHOO
$638K 0.03%
207,200
+31,800
+18% +$1.17M
BX icon
467
Blackstone
BX
$104B
$636K 0.03%
25,952
+17,753
+217% +$472K
CNX icon
468
CALL
CNX Resources
CNX
$4.85B
$635K 0.03%
192,120
-16,200
-8% -$189K
SPXL icon
469
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$635K 0.03%
368,400
+259,600
+239% +$5.56M
CAR icon
470
Avis
CAR
$5.63B
$629K 0.03%
19,547
+16,680
+582% +$461K
NWG icon
471
PUT
NatWest
NWG
$71.5B
$629K 0.03%
468,650
+450,729
+2,515% +$3.16M
AEM icon
472
Agnico Eagle Mines
AEM
$72.6B
$628K 0.03%
11,755
-48,711
-81% -$2.21M
EPI icon
473
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$628K 0.03%
31,109
-5,874
-16% -$115K
VNET
474
PUT
VNET Group
VNET
$2.05B
$628K 0.03%
57,100
-292,200
-84% -$4.67M
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
$628K 0.03%
10,524
+4,574
+77% +$247K
17 18
19
20 21

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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.