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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
TTWO icon
701
Take-Two Interactive
TTWO
$43B
$403K 0.02%
10,629
+3,996
+60% +$147K
VHC icon
702
VirnetX Holding Corp
VHC
$52.3M
$402K 0.02%
5,030
+4,529
+904% +$415K
TERP
703
CALL
DELISTED
TerraForm Power, Inc
TERP
$402K 0.02%
128,100
+83,700
+189% +$774K
NFX
704
DELISTED
Newfield Exploration
NFX
$401K 0.02%
9,089
-63,540
-87% -$2.44M
MS icon
705
Morgan Stanley
MS
$337B
$399K 0.02%
+15,386
New +$402K
SLV icon
706
CALL
iShares Silver Trust
SLV
$28.1B
$399K 0.02%
364,800
-631,200
-63% -$10.1M
EMES
707
PUT
DELISTED
Emerge Energy Services LP
EMES
$399K 0.02%
24,400
+7,100
+41% +$44.4K
GPRO icon
708
GoPro
GPRO
$116M
$398K 0.02%
36,854
-12,502
-25% -$139K
MPC icon
709
Marathon Petroleum
MPC
$90.3B
$398K 0.02%
10,496
+3,015
+40% +$111K
VZ icon
710
CALL
Verizon
VZ
$194B
$398K 0.02%
114,400
-378,800
-77% -$19.6M
UAL icon
711
United Airlines
UAL
$38.4B
$397K 0.02%
9,693
+6,385
+193% +$302K
TWX
712
CALL
DELISTED
Time Warner Inc
TWX
$397K 0.02%
131,400
-67,100
-34% -$4.96M
NTRS icon
713
Northern Trust
NTRS
$22.2B
$396K 0.02%
+5,982
New +$417K
VIAB
714
PUT
DELISTED
Viacom Inc. Class B
VIAB
$396K 0.02%
23,900
+14,400
+152% +$595K
RRC icon
715
CALL
Range Resources
RRC
$9.11B
$395K 0.02%
32,400
-82,300
-72% -$3.37M
JUNO
716
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$394K 0.02%
44,700
+5,400
+14% +$224K
DCP
717
DELISTED
DCP Midstream, LP
DCP
$392K 0.02%
+11,383
New +$374K
CACC icon
718
Credit Acceptance
CACC
$6B
$391K 0.02%
2,116
+2,000
+1,724% +$367K
ICPT
719
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$390K 0.02%
85,800
+7,200
+9% +$1.05M
CCI icon
720
CALL
Crown Castle
CCI
$32.7B
$389K 0.02%
44,300
+32,000
+260% +$2.9M
LRCX icon
721
Lam Research
LRCX
$382B
$388K 0.02%
46,210
+29,390
+175% +$236K
RIO icon
722
PUT
Rio Tinto
RIO
$148B
$388K 0.02%
88,000
+29,900
+51% +$893K
NRF
723
DELISTED
NorthStar Realty Finance Corp.
NRF
$388K 0.02%
33,972
+2,132
+7% +$27.4K
SQQQ icon
724
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$387K 0.02%
7
+5
+250% +$940K
XYZ
725
Block Inc
XYZ
$45.9B
$386K 0.02%
42,745
+40,504
+1,807% +$458K
27 28
29
30 31

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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.