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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
WEAT icon
7376
Teucrium Wheat Fund
WEAT
$294M
– –
-120
Closed -$5.34K
WELL icon
7377
Welltower
WELL
$172B
– –
-2,319
Closed -$165K
WERN icon
7378
CALL
Werner Enterprises
WERN
$2.3B
– –
-300
Closed -$1K
WES icon
7379
Western Midstream Partners
WES
$19.4B
– –
-161
Closed -$6.35K
WEX icon
7380
WEX
WEX
$6.23B
– –
-268
Closed -$23.9K
WHR icon
7381
CALL
Whirlpool
WHR
$2.49B
– –
-1,000
Closed -$6K
WING icon
7382
Wingstop
WING
$3.67B
– –
-1,925
Closed -$50.1K
WIT icon
7383
Wipro
WIT
$19B
– –
-4,475
Closed -$10K
WK icon
7384
Workiva
WK
$3.28B
– –
-300
Closed -$3.8K
WMS icon
7385
PUT
Advanced Drainage Systems
WMS
$11.1B
– –
-600
Closed -$2K
WPP icon
7386
CALL
WPP
WPP
$4.59B
– –
-5,600
Closed -$27K
WPP icon
7387
WPP
WPP
$4.59B
$0 ﹤0.01%
1
-96
-99% -$11K
WRB icon
7388
W.R. Berkley
WRB
$28.3B
– –
-17,105
Closed -$284K
WSBF icon
7389
PUT
Waterstone Financial
WSBF
$372M
– –
-4,700
Closed -$1K
WSM icon
7390
Williams-Sonoma
WSM
$27.8B
– –
-4,396
Closed -$121K
WSM icon
7391
PUT
Williams-Sonoma
WSM
$27.8B
– –
-4,400
Closed -$4K
WSR
7392
PUT
DELISTED
Whitestone REIT
WSR
– –
-10,000
Closed -$26K
WTI icon
7393
CALL
W&T Offshore
WTI
$473M
– –
-13,300
Closed -$2K
WTRG icon
7394
Essential Utilities
WTRG
$11.5B
– –
-391
Closed -$12.7K
WTRG icon
7395
PUT
Essential Utilities
WTRG
$11.5B
– –
-300
Closed -$1K
WTS icon
7396
Watts Water Technologies
WTS
$11.6B
– –
-2,000
Closed -$113K
WTS icon
7397
PUT
Watts Water Technologies
WTS
$11.6B
– –
-6,000
Closed -$2K
WTW icon
7398
CALL
Willis Towers Watson
WTW
$29.9B
– –
-2,100
Closed -$2K
WWR icon
7399
Westwater Resources
WWR
$51.6M
$0 ﹤0.01%
10
– –
XLP icon
7400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,842
Closed -$577K
294 295
296
297 298

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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.