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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
FXI icon
1151
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$190K 0.01%
430,200
+291,400
+210% +$9.68M
VGK icon
1152
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$190K 0.01%
137,400
+40,800
+42% +$1.98M
MDVN
1153
PUT
DELISTED
MEDIVATION, INC.
MDVN
$190K 0.01%
118,600
-11,800
-9% -$669K
AKBA icon
1154
Akebia Therapeutics
AKBA
$343M
$189K 0.01%
25,309
+300
+1% +$2.62K
DBA icon
1155
Invesco DB Agriculture Fund
DBA
$1.23B
$189K 0.01%
8,585
-1,400
-14% -$29.9K
CRAY
1156
DELISTED
Cray, Inc.
CRAY
$189K 0.01%
6,329
-3,999
-39% -$140K
RLYP
1157
PUT
DELISTED
RELYPSA INC COM
RLYP
$189K 0.01%
66,700
+54,200
+434% +$952K
QIHU
1158
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$189K 0.01%
2,600
+1,486
+133% +$110K
ANIP icon
1159
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$188K 0.01%
36,600
+34,000
+1,308% +$1.65M
PAGP icon
1160
Plains GP Holdings
PAGP
$5.16B
$188K 0.01%
6,800
-32
-0.5% -$825
SA
1161
Seabridge Gold
SA
$2.82B
$188K 0.01%
12,832
+10,407
+429% +$141K
SRCL
1162
PUT
DELISTED
Stericycle Inc
SRCL
$188K 0.01%
41,200
+36,300
+741% +$3.88M
MGPI icon
1163
MGP Ingredients
MGPI
$384M
$187K 0.01%
+4,898
New +$145K
SHAK icon
1164
PUT
Shake Shack
SHAK
$2.48B
$187K 0.01%
12,300
+100
+0.8% +$3.63K
ST icon
1165
Sensata Technologies
ST
$6.75B
$187K 0.01%
5,367
+5,232
+3,876% +$191K
CPB icon
1166
Campbell Soup
CPB
$6.67B
$186K 0.01%
2,800
-5,800
-67% -$364K
DRIP icon
1167
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$186K 0.01%
16
-2
-11% -$33K
AEP icon
1168
CALL
American Electric Power
AEP
$72.7B
$185K 0.01%
34,800
+1,100
+3% +$72K
JNUG icon
1169
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$185K 0.01%
47
-872
-95% -$2.43M
NUS icon
1170
Nu Skin
NUS
$250M
$185K 0.01%
4,015
-1,949
-33% -$78.5K
WPC icon
1171
W.P. Carey
WPC
$17B
$185K 0.01%
+2,728
New +$171K
NRF
1172
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$185K 0.01%
82,900
-20,400
-20% -$262K
HRTX icon
1173
Heron Therapeutics
HRTX
$86.9M
$184K 0.01%
10,245
-6,797
-40% -$133K
VTR icon
1174
Ventas
VTR
$48.7B
$184K 0.01%
+2,536
New +$167K
IOC
1175
DELISTED
Interoil Corporation
IOC
$184K 0.01%
4,100
+2,400
+141% +$88.4K
45 46
47
48 49

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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.