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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
ILG
776
PUT
DELISTED
ILG, Inc Common Stock
ILG
$351K 0.02%
444,600
+399,800
+892% +$5.71M
COP icon
777
PUT
ConocoPhillips
COP
$147B
$350K 0.02%
138,100
+57,200
+71% +$2.52M
NKE icon
778
CALL
Nike
NKE
$61.9B
$350K 0.02%
72,600
-5,800
-7% -$330K
CCIH
779
DELISTED
Chinacache International Holdings Ltd
CCIH
$350K 0.02%
54,074
+22,563
+72% +$178K
K
780
DELISTED
Kellanova
K
$349K 0.02%
4,553
-3,259
-42% -$234K
PG icon
781
CALL
Procter & Gamble
PG
$343B
$349K 0.02%
172,100
+20,100
+13% +$1.65M
WMB icon
782
PUT
Williams Companies
WMB
$90.5B
$349K 0.02%
92,600
+4,000
+5% +$80.3K
AKS
783
CALL
DELISTED
AK Steel Holding Corp
AKS
$349K 0.02%
365,000
+215,500
+144% +$945K
PE
784
CALL
DELISTED
PARSLEY ENERGY INC
PE
$348K 0.02%
144,200
+111,100
+336% +$2.76M
YPF icon
785
PUT
YPF
YPF
$20.2B
$347K 0.02%
70,400
-41,300
-37% -$821K
AGNC icon
786
AGNC Investment
AGNC
$12.3B
$346K 0.02%
17,500
– –
SPB icon
787
Spectrum Brands
SPB
$2.04B
$346K 0.02%
2,906
+2,333
+407% +$268K
BOKF icon
788
BOK Financial
BOKF
$8.64B
$345K 0.02%
+5,511
New +$327K
FXY icon
789
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$345K 0.02%
100,800
+97,100
+2,624% +$8.71M
ENDP
790
PUT
DELISTED
Endo International plc
ENDP
$345K 0.02%
60,600
-103,000
-63% -$2.13M
SNOW
791
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$345K 0.02%
26,607
-4,580
-15% -$45.9K
RLYP
792
DELISTED
RELYPSA INC COM
RLYP
$344K 0.02%
18,596
+16,986
+1,055% +$298K
ALTO icon
793
PUT
Alto Ingredients
ALTO
$360M
$343K 0.02%
101,000
-29,000
-22% -$144K
IAU icon
794
iShares Gold Trust
IAU
$63B
$343K 0.02%
13,450
-1,150
-8% -$27.9K
MHK icon
795
Mohawk Industries
MHK
$6.9B
$343K 0.02%
+1,809
New +$352K
NKE icon
796
PUT
Nike
NKE
$61.9B
$343K 0.02%
160,800
+126,500
+369% +$7.21M
HES
797
DELISTED
Hess
HES
$342K 0.02%
5,703
-1,671
-23% -$96.8K
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
$342K 0.02%
31,993
+29,325
+1,099% +$343K
BBBY
799
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.02%
+100,100
New +$4.54M
MIC
800
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340K 0.02%
4,600
-400
-8% -$28.2K
30 31
32
33 34

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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.