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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.7M 0.44%
1,672,900
+841,300
+101% +$175M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.36M 0.42%
151,307
+114,500
+311% +$5.83M
BHC icon
28
PUT
Bausch Health
BHC
$1.65B
$8.31M 0.42%
552,900
-375,600
-40% -$10.6M
MSFT icon
29
Microsoft
MSFT
$2.84T
$8.28M 0.42%
161,819
+28,478
+21% +$1.48M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$8.2M 0.42%
239,694
+68,432
+40% +$2.27M
BAC icon
31
Bank of America
BAC
$435B
$7.59M 0.39%
572,142
+248,421
+77% +$3.49M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.48M 0.38%
53,729
+47,153
+717% +$6.47M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.37%
47,677
+40,985
+612% +$6.43M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.14M 0.36%
1,196,400
+167,100
+16% +$18.9M
BABA icon
35
Alibaba
BABA
$269B
$7.01M 0.36%
88,208
+60,340
+217% +$4.72M
JNUG icon
36
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6.75M 0.34%
5,740
+4,730
+468% +$13.2M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.69M 0.34%
193,340
+157,040
+433% +$5.64M
CBPO
38
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.56M 0.33%
61,736
+52,798
+591% +$6.13M
USO icon
39
United States Oil Fund
USO
$2.45B
$6.27M 0.32%
67,718
+54,559
+415% +$4.89M
MRK icon
40
Merck
MRK
$324B
$6.25M 0.32%
113,616
+103,267
+998% +$5.5M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.09M 0.31%
440,300
-29,100
-6% -$3.35M
CHTR icon
42
Charter Communications
CHTR
$14.7B
$6.02M 0.31%
26,324
+12,439
+90% +$2.67M
TSLA icon
43
Tesla
TSLA
$1.24T
$5.67M 0.29%
400,770
-233,730
-37% -$3.54M
CVX icon
44
Chevron
CVX
$388B
$5.6M 0.28%
53,415
-23,150
-30% -$2.33M
HLF icon
45
Herbalife
HLF
$1.23B
$5.53M 0.28%
188,838
-1,490
-0.8% -$44.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 0.28%
37,465
+35,415
+1,728% +$5.06M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 0.27%
152,000
+96,000
+171% +$3.52M
HIG.WS
48
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.3M 0.27%
143,200
– –
CVT
49
DELISTED
CVENT, INC.
CVT
$5.2M 0.26%
145,542
+144,429
+12,977% +$4.79M
IBB icon
50
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.17M 0.26%
1,436,700
+551,400
+62% +$49.5M
1
2
3 4 5

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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.