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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
IJH icon
6926
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-230
Closed -$6.75K
ILF icon
6927
iShares Latin America 40 ETF
ILF
$3.73B
– –
-3,293
Closed -$83K
IMKTA icon
6928
PUT
Ingles Markets
IMKTA
$1.72B
– –
-5,000
Closed -$5K
INDA icon
6929
CALL
iShares MSCI India ETF
INDA
$6.8B
– –
-15,100
Closed -$32K
INFY icon
6930
CALL
Infosys
INFY
$50.8B
– –
-11,200
Closed -$2K
ING icon
6931
CALL
ING
ING
$93.1B
– –
-3,600
Closed -$1K
INGN icon
6932
CALL
Inogen
INGN
$175M
– –
-700
Closed -$3K
INSM icon
6933
CALL
Insmed
INSM
$22.6B
– –
-17,900
Closed -$6K
INVA icon
6934
CALL
Innoviva
INVA
$1.6B
– –
-74,900
Closed -$125K
IOSP icon
6935
Innospec
IOSP
$2.11B
– –
-190
Closed -$8K
IOVA icon
6936
CALL
Iovance Biotherapeutics
IOVA
$2.02B
– –
-5,500
Closed -$5K
IPAR icon
6937
Interparfums
IPAR
$4.03B
– –
-275
Closed -$8K
IPGP icon
6938
CALL
IPG Photonics
IPGP
$3.41B
– –
-700
Closed -$2K
IRBT
6939
DELISTED
iRobot
IRBT
– –
-940
Closed -$34.5K
IRWD icon
6940
PUT
Ironwood Pharmaceuticals
IRWD
$598M
– –
-3,940
Closed -$2K
ISSC icon
6941
Innovative Solutions & Support
ISSC
$313M
– –
-387
Closed -$1K
IT icon
6942
CALL
Gartner
IT
$11.1B
– –
-45,000
Closed -$200K
IT icon
6943
Gartner
IT
$11.1B
– –
-978
Closed -$92.9K
ITB icon
6944
CALL
iShares US Home Construction ETF
ITB
$2.33B
– –
-9,200
Closed -$17K
ITW icon
6945
PUT
Illinois Tool Works
ITW
$84B
– –
-6,800
Closed -$5K
IVW icon
6946
iShares S&P 500 Growth ETF
IVW
$70.7B
$0 ﹤0.01%
+20
New +$580
IWN icon
6947
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-7,300
Closed -$2K
IWS icon
6948
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-911
Closed -$66K
IYE icon
6949
CALL
iShares US Energy ETF
IYE
$1.73B
– –
-300
Closed -$1K
IYE icon
6950
PUT
iShares US Energy ETF
IYE
$1.73B
– –
-4,200
Closed -$1K
276 277
278
279 280

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.