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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
GWPH
76
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.77M 0.19%
41,172
+22,091
+116% +$1.86M
ORCL icon
77
Oracle
ORCL
$331B
$3.71M 0.19%
90,773
+33,689
+59% +$1.35M
SVXY icon
78
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.67M 0.19%
501,600
+125,000
+33% +$6.76M
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
$3.65M 0.19%
60,449
+8,270
+16% +$469K
EFA icon
80
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 0.18%
921,200
-100,500
-10% -$5.78M
EXPE icon
81
Expedia Group
EXPE
$31.2B
$3.53M 0.18%
33,195
+8,322
+33% +$904K
ACHC icon
82
Acadia Healthcare
ACHC
$3.17B
$3.48M 0.18%
62,767
+59,097
+1,610% +$3.46M
B
83
CALL
Barrick Mining
B
$62.2B
$3.48M 0.18%
367,100
+207,900
+131% +$3.7M
JNUG icon
84
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3.45M 0.18%
12,750
+7,050
+124% +$19.6M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.34M 0.17%
18,654
-11,069
-37% -$1.97M
AMGN icon
86
Amgen
AMGN
$203B
$3.33M 0.17%
21,886
+19,849
+974% +$3.09M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.17%
1,831,700
+799,700
+77% +$166M
ET icon
88
PUT
Energy Transfer Partners
ET
$70.1B
$3.27M 0.17%
1,046,300
+442,200
+73% +$5.27M
ILMN icon
89
Illumina
ILMN
$29.4B
$3.23M 0.16%
23,631
-1,047
-4% -$149K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.22M 0.16%
+103,427
New +$3.42M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.19M 0.16%
15,228
+4,126
+37% +$856K
VXX
92
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.18M 0.16%
94,094
+33,338
+55% +$8.31M
UNG icon
93
United States Natural Gas Fund
UNG
$470M
$3.17M 0.16%
22,964
+18,530
+418% +$2.12M
VTRS icon
94
Viatris
VTRS
$20.1B
$3.14M 0.16%
72,566
+49,134
+210% +$2.17M
QCOM icon
95
Qualcomm
QCOM
$176B
$3.12M 0.16%
58,321
+14,489
+33% +$764K
BAX icon
96
Baxter International
BAX
$11.6B
$3.1M 0.16%
68,491
+62,726
+1,088% +$2.75M
HAL icon
97
Halliburton
HAL
$27.9B
$3.06M 0.16%
67,663
-138,987
-67% -$5.72M
BHC icon
98
Bausch Health
BHC
$1.65B
$3.03M 0.15%
150,516
-15,324
-9% -$434K
BA icon
99
CALL
Boeing
BA
$165B
$2.98M 0.15%
188,800
+90,000
+91% +$11.7M
PANW icon
100
Palo Alto Networks
PANW
$264B
$2.97M 0.15%
145,164
+22,578
+18% +$523K
2 3
4
5 6

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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.