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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
WWAV
901
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$279K 0.01%
85,800
-4,900
-5% -$210K
FL
902
DELISTED
Foot Locker
FL
$278K 0.01%
5,083
+5,082
+508,200% +$295K
RICE
903
DELISTED
Rice Energy Inc.
RICE
$278K 0.01%
12,639
-7,993
-39% -$149K
RAI
904
DELISTED
Reynolds American Inc
RAI
$278K 0.01%
5,162
-193
-4% -$9.7K
BMRN icon
905
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$277K 0.01%
63,600
+8,100
+15% +$689K
TAL icon
906
TAL Education Group
TAL
$5.71B
$277K 0.01%
26,862
+25,560
+1,963% +$234K
ZBRA icon
907
Zebra Technologies
ZBRA
$12.4B
$277K 0.01%
5,542
-6,318
-53% -$367K
GRUB
908
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$276K 0.01%
22,050
-10,900
-33% -$573K
LXK
909
DELISTED
Lexmark Intl Inc
LXK
$276K 0.01%
7,327
-21,098
-74% -$779K
VIPS icon
910
Vipshop
VIPS
$6.84B
$274K 0.01%
24,531
+7,048
+40% +$86.3K
SBGI icon
911
Sinclair Inc
SBGI
$974M
$271K 0.01%
9,101
+304
+3% +$9.52K
TZA icon
912
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$271K 0.01%
+19
New +$302K
SPXS icon
913
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$270K 0.01%
127
-117
-48% -$868K
SLB icon
914
PUT
SLB Ltd
SLB
$77.8B
$269K 0.01%
92,200
-20,400
-18% -$1.56M
EVHC
915
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$269K 0.01%
28,524
-20,541
-42% -$1.46M
GXP
916
DELISTED
Great Plains Energy Incorporated
GXP
$269K 0.01%
8,853
+73
+0.8% +$2.24K
CURE icon
917
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$268K 0.01%
8,498
+3,538
+71% +$107K
HSY icon
918
CALL
Hershey
HSY
$35.4B
$268K 0.01%
+39,600
New +$3.71M
RIG icon
919
CALL
Transocean
RIG
$5.92B
$268K 0.01%
225,700
+65,000
+40% +$665K
MMP
920
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.01%
56,200
-66,700
-54% -$4.73M
FV icon
921
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$267K 0.01%
11,964
+200
+2% +$4.37K
PBYI icon
922
Puma Biotechnology
PBYI
$406M
$267K 0.01%
8,966
-12,027
-57% -$376K
ASPS icon
923
Altisource Portfolio Solutions
ASPS
$65.4M
$266K 0.01%
1,198
-419
-26% -$92.8K
NHTC icon
924
PUT
Natural Health Trends
NHTC
$15.4M
$266K 0.01%
37,300
-6,800
-15% -$222K
RL icon
925
Ralph Lauren
RL
$22.2B
$266K 0.01%
+2,979
New +$277K
35 36
37
38 39

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.