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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
PSX icon
1001
Phillips 66
PSX
$82.9B
$235K 0.01%
2,968
+1,966
+196% +$161K
ZBRA icon
1002
PUT
Zebra Technologies
ZBRA
$12.4B
$235K 0.01%
52,000
+32,200
+163% +$1.87M
CSTE icon
1003
PUT
Caesarstone
CSTE
$72.3M
$234K 0.01%
21,400
+300
+1% +$11.1K
DHC
1004
Diversified Healthcare Trust
DHC
$2.26B
$234K 0.01%
11,266
-5,443
-33% -$101K
ASHS icon
1005
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$233K 0.01%
6,838
+6,700
+4,855% +$224K
TECD
1006
DELISTED
Tech Data Corp
TECD
$233K 0.01%
3,243
+1,161
+56% +$84.2K
F icon
1007
CALL
Ford
F
$57.3B
$232K 0.01%
843,600
+706,500
+515% +$9.31M
SQQQ icon
1008
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$232K 0.01%
12
+9
+300% +$1.69M
UPRO icon
1009
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$232K 0.01%
568,200
+97,200
+21% +$1.05M
CENTA icon
1010
Central Garden & Pet Co Class A
CENTA
$2.41B
$231K 0.01%
13,343
+9,958
+294% +$143K
SPLV icon
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$231K 0.01%
5,420
-503
-8% -$20.4K
CLVS
1012
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$231K 0.01%
12,800
-46,000
-78% -$672K
OAK
1013
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$231K 0.01%
5,170
+4,170
+417% +$194K
AIG icon
1014
CALL
American International
AIG
$41.9B
$230K 0.01%
55,400
+9,900
+22% +$547K
SLAI
1015
DELISTED
SOLAI Ltd ADS
SLAI
$230K 0.01%
198
+137
+225% +$165K
EPR icon
1016
EPR Properties
EPR
$4.86B
$230K 0.01%
+2,854
New +$201K
CTRA
1017
DELISTED
Coterra Energy
CTRA
$228K 0.01%
8,887
-7,781
-47% -$187K
HASI icon
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$228K 0.01%
10,562
+5,329
+102% +$107K
JBL icon
1019
Jabil
JBL
$32.8B
$228K 0.01%
12,358
+2,241
+22% +$40.8K
LE icon
1020
PUT
Lands' End
LE
$361M
$228K 0.01%
14,300
+300
+2% +$6.07K
OZK icon
1021
Bank OZK
OZK
$5.49B
$228K 0.01%
6,100
-719
-11% -$28.3K
RSX
1022
PUT
DELISTED
VanEck Russia ETF
RSX
$228K 0.01%
194,400
+148,500
+324% +$2.53M
EW icon
1023
PUT
Edwards Lifesciences
EW
$47.6B
$227K 0.01%
174,300
+39,600
+29% +$1.35M
EWU icon
1024
iShares MSCI United Kingdom ETF
EWU
$4.04B
$227K 0.01%
7,413
+7,118
+2,413% +$226K
NOAH
1025
Noah Holdings
NOAH
$588M
$227K 0.01%
+9,452
New +$233K
39 40
41
42 43

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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.