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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
STRA icon
7251
CALL
Strategic Education
STRA
$1.84B
– –
-500
Closed -$1K
STRR
7252
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+3
New +$794
STWD icon
7253
Starwood Property Trust
STWD
$6.18B
– –
-3,059
Closed -$61K
SUPN icon
7254
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,700
Closed -$12K
SWX icon
7255
CALL
Southwest Gas
SWX
$6.7B
– –
-300
Closed -$3K
SYF icon
7256
CALL
Synchrony
SYF
$25.1B
– –
-6,700
Closed -$3K
SYK icon
7257
Stryker
SYK
$133B
– –
-14,263
Closed -$1.59M
SYNA icon
7258
CALL
Synaptics
SYNA
$4.33B
– –
-11,700
Closed -$19K
SYY icon
7259
Sysco
SYY
$40.7B
– –
-230
Closed -$11.1K
TAL icon
7260
PUT
TAL Education Group
TAL
$5.79B
– –
-48,600
Closed -$18K
TAOP icon
7261
Taoping
TAOP
$7.01M
– –
0
– –
TAN icon
7262
CALL
Invesco Solar ETF
TAN
$1.41B
– –
-32,300
Closed -$1K
TAN icon
7263
Invesco Solar ETF
TAN
$1.41B
– –
-3,980
Closed -$87.5K
TCOM icon
7264
Trip.com Group
TCOM
$28.5B
– –
-4,000
Closed -$175K
TDG icon
7265
TransDigm Group
TDG
$73.2B
– –
-1,970
Closed -$481K
TDIV icon
7266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-100
Closed -$2.61K
TDIV icon
7267
PUT
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-1,000
Closed -$2K
TDOC icon
7268
PUT
Teladoc Health
TDOC
$1.69B
– –
-2,800
Closed -$28K
TDY icon
7269
PUT
Teledyne Technologies
TDY
$30.1B
– –
-2,200
Closed -$4K
TEAM icon
7270
Atlassian
TEAM
$25.4B
– –
-200
Closed -$4.74K
TECS icon
7271
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
– –
0
– –
TECS icon
7272
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
– –
0
– -$3K
TEL icon
7273
CALL
TE Connectivity
TEL
$62.1B
– –
-7,900
Closed -$5K
TEO icon
7274
PUT
Telecom Argentina
TEO
$5.86B
– –
-5,700
Closed -$2K
TFC icon
7275
Truist Financial
TFC
$64.7B
– –
-331
Closed -$11.6K
289 290
291
292 293

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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.