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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
SMH icon
4776
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$6K ﹤0.01%
+10,800
New +$296K
SMTC icon
4777
CALL
Semtech
SMTC
$11B
$6K ﹤0.01%
9,800
– –
SSNC icon
4778
CALL
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
9,900
-100
-1% -$3K
STBA icon
4779
S&T Bancorp
STBA
$1.84B
$6K ﹤0.01%
285
– –
SVC
4780
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
42
-41
-49% -$5.4K
TAN icon
4781
PUT
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
12,600
+8,800
+232% +$193K
THS
4782
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
68
-585
-90% -$54K
TT icon
4783
CALL
Trane Technologies
TT
$100B
$6K ﹤0.01%
4,600
-18,200
-80% -$1.17M
TXMD icon
4784
CALL
TherapeuticsMD
TXMD
$23.5M
$6K ﹤0.01%
+362
New +$149K
UFPI icon
4785
CALL
UFP Industries
UFPI
$4.9B
$6K ﹤0.01%
3,300
-17,400
-84% -$490K
ULBI icon
4786
Ultralife
ULBI
$86.4M
$6K ﹤0.01%
1,200
-400
-25% -$1.89K
USIG icon
4787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
110
-1,208
-92% -$67.2K
AD
4788
Array Digital Infrastructure
AD
$3.01B
$6K ﹤0.01%
177
+52
+42% +$2.07K
VB icon
4789
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
1,600
+400
+33% +$45.4K
VOC icon
4790
VOC Energy
VOC
$50.7M
$6K ﹤0.01%
1,862
-166
-8% -$523
VOX icon
4791
CALL
Vanguard Communication Services ETF
VOX
$5.59B
$6K ﹤0.01%
+1,800
New +$167K
VUZI icon
4792
PUT
Vuzix
VUZI
$194M
$6K ﹤0.01%
3,500
-13,000
-79% -$71.5K
WTW icon
4793
PUT
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
3,900
– –
XIN
4794
PUT
DELISTED
Xinyuan Real Estate
XIN
$6K ﹤0.01%
+1,140
New +$57.2K
MTUS icon
4795
PUT
Metallus
MTUS
$838M
$6K ﹤0.01%
+800
New +$8.34K
VRN
4796
CALL
DELISTED
Veren
VRN
$6K ﹤0.01%
5,400
+200
+4% +$3.21K
NPKI
4797
PUT
NPK International
NPKI
$1.06B
$6K ﹤0.01%
3,000
– –
ENLC
4798
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
+10,600
New +$151K
HA
4799
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
166
-400
-71% -$16.9K
SIX
4800
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
4,300
-10,200
-70% -$594K
190 191
192
193 194

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ORPU
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SFG
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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.