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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
JONE
926
DELISTED
Jones Energy, Inc.
JONE
$266K 0.01%
3,515
+2,866
+442% +$217K
RAX
927
DELISTED
Rackspace Hosting Inc
RAX
$266K 0.01%
12,755
-354
-3% -$8.27K
SIVB
928
DELISTED
SVB Financial Group
SIVB
$266K 0.01%
2,798
+676
+32% +$69.2K
CAT icon
929
CALL
Caterpillar
CAT
$409B
$263K 0.01%
83,600
-242,300
-74% -$18.2M
CASY icon
930
Casey's General Stores
CASY
$31.9B
$262K 0.01%
+1,996
New +$232K
HP icon
931
PUT
Helmerich & Payne
HP
$3.53B
$262K 0.01%
49,100
-47,700
-49% -$2.95M
OSIS icon
932
OSI Systems
OSIS
$3.57B
$262K 0.01%
4,511
-1,429
-24% -$78.7K
TSRO
933
DELISTED
TESARO, Inc.
TSRO
$262K 0.01%
3,122
-6,198
-67% -$276K
WFC.WS
934
DELISTED
Wells Fargo & Company Ws
WFC.WS
$262K 0.01%
19,253
– –
CPN
935
PUT
DELISTED
Calpine Corporation
CPN
$262K 0.01%
40,000
+4,200
+12% +$62.2K
TA
936
DELISTED
TravelCenters of America LLC
TA
$261K 0.01%
6,412
+5,690
+788% +$207K
CLF icon
937
CALL
Cleveland-Cliffs
CLF
$6.81B
$260K 0.01%
72,000
-1,000
-1% -$4.11K
ITB icon
938
iShares US Home Construction ETF
ITB
$2.41B
$260K 0.01%
9,435
-14,400
-60% -$391K
FAS icon
939
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$259K 0.01%
269,100
+153,300
+132% +$4.03M
AMT icon
940
American Tower
AMT
$77.7B
$258K 0.01%
2,278
-354
-13% -$37.7K
NBIS
941
Nebius Group N.V.
NBIS
$47.7B
$258K 0.01%
11,847
+11,447
+2,862% +$223K
CNXM
942
DELISTED
CNX Midstream Partners LP
CNXM
$258K 0.01%
14,894
+9,542
+178% +$146K
MESG
943
DELISTED
XURA INC COM (DE)
MESG
$258K 0.01%
10,563
+9,951
+1,626% +$225K
KO icon
944
CALL
Coca-Cola
KO
$354B
$256K 0.01%
322,200
+207,300
+180% +$9.37M
LEA icon
945
Lear
LEA
$7.19B
$256K 0.01%
2,518
+2,435
+2,934% +$274K
TRIP icon
946
PUT
TripAdvisor
TRIP
$1.59B
$256K 0.01%
70,000
+56,400
+415% +$3.66M
TSN icon
947
CALL
Tyson Foods
TSN
$20.2B
$256K 0.01%
44,700
-48,200
-52% -$3.13M
ATCO
948
DELISTED
Atlas Corp.
ATCO
$256K 0.01%
18,380
+16,496
+876% +$265K
IMOS
949
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$255K 0.01%
12,794
+2,542
+25% +$50K
BID
950
PUT
DELISTED
Sotheby's
BID
$255K 0.01%
58,500
+11,100
+23% +$314K
36 37
38
39 40

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MFF
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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.