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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
ST icon
6251
CALL
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
+4,200
New +$153K
STE icon
6252
PUT
Steris
STE
$22.9B
$1K ﹤0.01%
+4,000
New +$280K
STKL
6253
DELISTED
SunOpta
STKL
$1K ﹤0.01%
309
-15,929
-98% -$73.7K
SXC icon
6254
CALL
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
8,000
+400
+5% +$2.52K
SYK icon
6255
PUT
Stryker
SYK
$135B
$1K ﹤0.01%
4,100
-142,500
-97% -$15.9M
TDC icon
6256
CALL
Teradata
TDC
$2.88B
$1K ﹤0.01%
4,100
-1,200
-23% -$31.9K
TDY icon
6257
CALL
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
200
-100
-33% -$9.46K
TEAM icon
6258
PUT
Atlassian
TEAM
$26.5B
$1K ﹤0.01%
+5,100
New +$121K
TECS icon
6259
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TFX icon
6260
CALL
Teleflex
TFX
$5.96B
$1K ﹤0.01%
100
-200
-67% -$32.6K
TGT icon
6261
CALL
Target
TGT
$66.3B
$1K ﹤0.01%
+98,600
New +$7.36M
TIMB icon
6262
PUT
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
+4,700
New +$48.2K
TJX icon
6263
PUT
TJX Companies
TJX
$179B
$1K ﹤0.01%
29,400
-16,200
-36% -$618K
TKC icon
6264
CALL
Turkcell
TKC
$4.7B
$1K ﹤0.01%
600
-10,000
-94% -$95.3K
TKR icon
6265
PUT
Timken Company
TKR
$9.19B
$1K ﹤0.01%
600
-2,400
-80% -$80.5K
TMP icon
6266
CALL
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+1,100
New +$72.1K
TNDM icon
6267
PUT
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
+500
New +$40.2K
TNXP icon
6268
CALL
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TOUR
6269
CALL
Tuniu
TOUR
$56.2M
$1K ﹤0.01%
+280
New +$26.9K
TOUR
6270
Tuniu
TOUR
$56.2M
$1K ﹤0.01%
20
-93
-82% -$8.95K
TREX icon
6271
CALL
Trex
TREX
$4.4B
$1K ﹤0.01%
20,400
+18,800
+1,175% +$212K
TRI icon
6272
PUT
Thomson Reuters
TRI
$46.4B
$1K ﹤0.01%
431
-22,921
-98% -$1.09M
TRST
6273
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
40
-423
-91% -$13.4K
TRV icon
6274
PUT
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
+1,400
New +$158K
TSCO icon
6275
PUT
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
+3,500
New +$65K
249 250
251
252 253

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.