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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
UNH icon
476
UnitedHealth
UNH
$382B
$625K 0.03%
4,429
-7,519
-63% -$1M
ETN icon
477
Eaton
ETN
$157B
$624K 0.03%
10,459
+7,831
+298% +$481K
INFN
478
DELISTED
Infinera Corporation Common Stock
INFN
$623K 0.03%
55,282
-874
-2% -$11.4K
XLE icon
479
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$621K 0.03%
424,200
-897,200
-68% -$29.6M
PDCO
480
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$620K 0.03%
+109,500
New +$5.05M
TSRO
481
CALL
DELISTED
TESARO, Inc.
TSRO
$619K 0.03%
66,500
+57,500
+639% +$2.56M
ASHR icon
482
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$618K 0.03%
26,022
+19,322
+288% +$459K
PLAY icon
483
Dave & Buster's
PLAY
$343M
$618K 0.03%
13,224
+5,584
+73% +$232K
SLCA
484
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$616K 0.03%
242,200
+222,700
+1,142% +$6.17M
CRM icon
485
Salesforce
CRM
$134B
$615K 0.03%
7,754
+5,654
+269% +$444K
JPM icon
486
CALL
JPMorgan Chase
JPM
$939B
$613K 0.03%
228,700
-72,900
-24% -$4.55M
WLL
487
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$613K 0.03%
499
-576
-54% -$1.91M
RIG icon
488
Transocean
RIG
$5.92B
$612K 0.03%
51,548
+33,596
+187% +$344K
FAZ icon
489
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$610K 0.03%
906
+541
+148% +$8.42M
SLG icon
490
SL Green Realty
SLG
$3.88B
$609K 0.03%
5,917
+5,867
+11,734% +$577K
SDS icon
491
ProShares UltraShort S&P500
SDS
$406M
$608K 0.03%
342
+307
+877% +$568K
IMMR icon
492
Immersion
IMMR
$216M
$607K 0.03%
82,826
+37,562
+83% +$264K
ICPT
493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$606K 0.03%
4,250
-653
-13% -$95.2K
XLY icon
494
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$605K 0.03%
256,600
-1,200
-0.5% -$47.2K
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$603K 0.03%
705
+253
+56% +$243K
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$602K 0.03%
15,700
+15,476
+6,909% +$612K
FIT
497
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$602K 0.03%
58,300
+24,700
+74% +$366K
OLLI icon
498
Ollie's Bargain Outlet
OLLI
$4.01B
$600K 0.03%
+24,128
New +$600K
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$599K 0.03%
+26,448
New +$608K
SAN icon
500
Banco Santander
SAN
$194B
$597K 0.03%
158,998
+141,665
+817% +$615K
18 19
20
21 22

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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.