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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
HD icon
626
CALL
Home Depot
HD
$332B
$463K 0.02%
169,500
-7,500
-4% -$992K
INTC icon
627
CALL
Intel
INTC
$466B
$463K 0.02%
389,800
+352,700
+951% +$11M
RRC icon
628
Range Resources
RRC
$9.11B
$462K 0.02%
10,716
+6,236
+139% +$255K
KRA
629
DELISTED
Kraton Corporation
KRA
$462K 0.02%
16,542
+16,042
+3,208% +$392K
MRD
630
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$462K 0.02%
29,101
+10,524
+57% +$149K
OIH icon
631
VanEck Oil Services ETF
OIH
$2.06B
$461K 0.02%
789
+294
+59% +$165K
ONCE
632
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$458K 0.02%
98,300
+90,800
+1,211% +$3.88M
AFSI
633
DELISTED
AmTrust Financial Services, Inc.
AFSI
$458K 0.02%
18,734
-6,600
-26% -$168K
WPZ
634
CALL
DELISTED
Williams Partners L.P.
WPZ
$456K 0.02%
54,700
+500
+0.9% +$14.8K
CELG
635
PUT
DELISTED
Celgene Corp
CELG
$456K 0.02%
69,200
+8,600
+14% +$890K
IMVP
636
Invesco India ETF
IMVP
$122M
$455K 0.02%
23,311
+22,775
+4,249% +$447K
TLT icon
637
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$455K 0.02%
1,015,900
+787,400
+345% +$104M
XLNX
638
DELISTED
Xilinx Inc
XLNX
$455K 0.02%
9,866
+9,621
+3,927% +$440K
INDL icon
639
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$454K 0.02%
9,007
+4,525
+101% +$215K
X
640
PUT
DELISTED
US Steel
X
$454K 0.02%
418,300
+38,800
+10% +$652K
COR icon
641
Cencora
COR
$60.3B
$452K 0.02%
+5,702
New +$457K
DMRC icon
642
Digimarc Corp
DMRC
$133M
$452K 0.02%
14,155
+7,582
+115% +$217K
SSO icon
643
CALL
ProShares Ultra S&P500
SSO
$7.82B
$452K 0.02%
573,600
+102,400
+22% +$831K
HLT icon
644
Hilton Worldwide
HLT
$74B
$450K 0.02%
6,667
-38,012
-85% -$2.49M
CPN
645
DELISTED
Calpine Corporation
CPN
$450K 0.02%
30,537
+187
+0.6% +$2.77K
CST
646
DELISTED
CST Brands, Inc.
CST
$450K 0.02%
10,447
-2,312
-18% -$91.6K
SNP
647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$449K 0.02%
6,247
+2,057
+49% +$141K
AA icon
648
PUT
Alcoa
AA
$11.7B
$443K 0.02%
62,339
-6,117
-9% -$143K
AX icon
649
Axos Financial
AX
$5.45B
$443K 0.02%
25,028
+17,691
+241% +$332K
SOYB icon
650
Teucrium Soybean Fund
SOYB
$57.2M
$443K 0.02%
20,805
+15,600
+300% +$311K
24 25
26
27 28

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HCM
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CSC
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ORPU
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SFG
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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.