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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
1101
CALL
Phillips 66
PSX
$83.1B
$207K 0.01%
109,000
+68,000
+166% +$5.55M
HA
1102
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$207K 0.01%
+27,700
New +$1.17M
HCR
1103
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$207K 0.01%
124,300
+118,900
+2,202% +$969K
CSCO icon
1104
Cisco
CSCO
$451B
$206K 0.01%
7,191
+2,021
+39% +$56.7K
V icon
1105
CALL
Visa
V
$689B
$206K 0.01%
33,100
-35,100
-51% -$2.75M
DINO icon
1106
PUT
HF Sinclair
DINO
$16.3B
$205K 0.01%
34,900
+4,600
+15% +$137K
IWN icon
1107
iShares Russell 2000 Value ETF
IWN
$14.4B
$205K 0.01%
2,114
+2,036
+2,610% +$194K
LNT icon
1108
Alliant Energy
LNT
$19.1B
$205K 0.01%
5,180
+5,122
+8,831% +$190K
STX icon
1109
Seagate
STX
$185B
$205K 0.01%
8,424
-19,604
-70% -$475K
EXP icon
1110
CALL
Eagle Materials
EXP
$6.72B
$204K 0.01%
27,900
-1,800
-6% -$136K
SEDG icon
1111
SolarEdge
SEDG
$2.61B
$203K 0.01%
10,397
+7,259
+231% +$164K
SHO icon
1112
Sunstone Hotel Investors
SHO
$2.21B
$203K 0.01%
+16,880
New +$211K
SRCL
1113
CALL
DELISTED
Stericycle Inc
SRCL
$203K 0.01%
26,500
+24,300
+1,105% +$2.6M
RDS.B
1114
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.01%
82,200
+25,600
+45% +$1.32M
BHC icon
1115
CALL
Bausch Health
BHC
$1.68B
$202K 0.01%
664,300
-553,400
-45% -$15.7M
VGK icon
1116
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.01%
4,332
+4,132
+2,066% +$201K
YELP icon
1117
Yelp
YELP
$1.46B
$202K 0.01%
6,682
+3,736
+127% +$90.9K
ALDR
1118
DELISTED
Alder Biopharmaceuticals
ALDR
$202K 0.01%
8,091
+1,743
+27% +$47.2K
JPM icon
1119
PUT
JPMorgan Chase
JPM
$945B
$201K 0.01%
80,100
-16,600
-17% -$1.04M
CI icon
1120
PUT
Cigna
CI
$77.3B
$200K 0.01%
39,400
+4,400
+13% +$581K
OTEX icon
1121
Open Text
OTEX
$5.74B
$200K 0.01%
6,790
+5,470
+414% +$155K
AFAM
1122
DELISTED
Almost Family Inc
AFAM
$200K 0.01%
4,710
-641
-12% -$26.4K
JBHT icon
1123
JB Hunt Transport Services
JBHT
$26.4B
$199K 0.01%
+2,470
New +$204K
MAR icon
1124
Marriott International
MAR
$101B
$199K 0.01%
3,000
+100
+3% +$6.71K
TJX icon
1125
TJX Companies
TJX
$173B
$199K 0.01%
5,168
-11,660
-69% -$445K
43 44
45
46 47

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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.