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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
VFC icon
676
VF Corp
VFC
$6.68B
$421K 0.02%
7,280
-4,804
-40% -$284K
TPCO
677
DELISTED
Tribune Publishing Company Common Stock
TPCO
$421K 0.02%
30,508
+30,308
+15,154% +$341K
EXPR
678
DELISTED
Express, Inc.
EXPR
$420K 0.02%
1,449
+1,154
+391% +$388K
PGEN icon
679
Precigen
PGEN
$1.93B
$419K 0.02%
17,191
-263
-2% -$7.46K
KSU
680
DELISTED
Kansas City Southern
KSU
$419K 0.02%
4,659
+4,479
+2,488% +$408K
GOOG icon
681
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$418K 0.02%
858,000
-432,000
-33% -$15.5M
BTE icon
682
Baytex Energy
BTE
$3.08B
$417K 0.02%
72,079
+28,478
+65% +$142K
NOC icon
683
Northrop Grumman
NOC
$77B
$417K 0.02%
1,880
+1,000
+114% +$210K
PIR
684
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$416K 0.02%
2,390
+20
+0.8% +$2.41K
CNQ icon
685
Canadian Natural Resources
CNQ
$96.9B
$415K 0.02%
27,538
+25,757
+1,446% +$364K
ELV icon
686
Elevance Health
ELV
$81.9B
$414K 0.02%
+3,154
New +$432K
EXAS
687
DELISTED
Exact Sciences
EXAS
$414K 0.02%
33,802
-5,845
-15% -$44K
SJM icon
688
J.M. Smucker
SJM
$12.6B
$414K 0.02%
2,718
+2,584
+1,928% +$344K
WDC icon
689
CALL
Western Digital
WDC
$179B
$413K 0.02%
288,679
+63,769
+28% +$2.1M
APD icon
690
CALL
Air Products & Chemicals
APD
$66.3B
$412K 0.02%
38,267
-10,702
-22% -$1.43M
BIDU icon
691
PUT
Baidu
BIDU
$35.8B
$412K 0.02%
71,600
+56,500
+374% +$9.92M
DKS icon
692
Dick's Sporting Goods
DKS
$18.4B
$412K 0.02%
9,152
+1,389
+18% +$60.5K
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$412K 0.02%
6,438
+5,600
+668% +$352K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$409K 0.02%
27,309
-33,889
-55% -$448K
SHOP icon
695
Shopify
SHOP
$148B
$408K 0.02%
132,710
-10,440
-7% -$30.5K
NBL
696
DELISTED
Noble Energy, Inc.
NBL
$407K 0.02%
11,351
+10,551
+1,319% +$371K
ITCI
697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$406K 0.02%
10,481
+379
+4% +$13.6K
KYNB
698
PUT
Kyntra Bio
KYNB
$28.5M
$403K 0.02%
1,832
+972
+113% +$445K
IWR icon
699
iShares Russell Mid-Cap ETF
IWR
$56.8B
$403K 0.02%
+9,600
New +$396K
HAPN
700
PUT
Happen Inc
HAPN
$2.08B
$403K 0.02%
82,000
+74,840
+1,045% +$2.16M
26 27
28
29 30

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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.