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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
KMI icon
1176
CALL
Kinder Morgan
KMI
$70.6B
$183K 0.01%
247,900
+2,900
+1% +$51.7K
W icon
1177
PUT
Wayfair
W
$12.5B
$183K 0.01%
19,000
+6,100
+47% +$243K
YINN icon
1178
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$183K 0.01%
5,210
+2,865
+122% +$768K
EXPR
1179
PUT
DELISTED
Express, Inc.
EXPR
$183K 0.01%
855
-30
-3% -$10.1K
KOL
1180
DELISTED
VanEck Vectors Coal ETF
KOL
$183K 0.01%
1,990
-30
-1% -$2.48K
SHLD
1181
PUT
DELISTED
Sears Holding Corporation
SHLD
$183K 0.01%
20,800
+8,500
+69% +$120K
BAC icon
1182
CALL
Bank of America
BAC
$436B
$182K 0.01%
770,200
-237,800
-24% -$3.34M
MMM icon
1183
CALL
3M
MMM
$91.9B
$182K 0.01%
7,535
-5,143
-41% -$725K
TECK icon
1184
Teck Resources
TECK
$29.3B
$182K 0.01%
+13,855
New +$143K
ZEUS
1185
CALL
DELISTED
Olympic Steel
ZEUS
$182K 0.01%
22,300
-300
-1% -$6.71K
ROM icon
1186
PUT
ProShares Ultra Technology
ROM
$1.11B
$181K 0.01%
388,800
+283,200
+268% +$1.33M
XES icon
1187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$181K 0.01%
970
+240
+33% +$43.7K
TOWR
1188
DELISTED
Tower International, Inc.
TOWR
$181K 0.01%
8,841
+6,121
+225% +$141K
FITB
1189
Fifth Third Bancorp
FITB
$51.7B
$180K 0.01%
10,243
+7,623
+291% +$137K
VRTX icon
1190
CALL
Vertex Pharmaceuticals
VRTX
$122B
$180K 0.01%
44,300
-8,300
-16% -$717K
GASL
1191
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$180K 0.01%
+9
New +$171K
HDP
1192
DELISTED
Hortonworks, Inc.
HDP
$180K 0.01%
16,866
+11,101
+193% +$125K
LVS icon
1193
Las Vegas Sands
LVS
$31.6B
$179K 0.01%
4,120
-32,950
-89% -$1.54M
MGA icon
1194
Magna International
MGA
$18.3B
$179K 0.01%
5,111
-3,151
-38% -$127K
PBF icon
1195
PUT
PBF Energy
PBF
$7.43B
$179K 0.01%
83,100
+19,800
+31% +$569K
UNH icon
1196
CALL
UnitedHealth
UNH
$379B
$179K 0.01%
56,600
+52,600
+1,315% +$7.01M
LCI
1197
DELISTED
Lannett Company, Inc.
LCI
$179K 0.01%
1,882
+1,857
+7,428% +$159K
TWX
1198
DELISTED
Time Warner Inc
TWX
$179K 0.01%
2,436
-51,857
-96% -$3.84M
AXDX
1199
DELISTED
Accelerate Diagnostics
AXDX
$178K 0.01%
1,238
-731
-37% -$98K
CE icon
1200
Celanese
CE
$4.87B
$178K 0.01%
2,720
-4,102
-60% -$285K
46 47
48
49 50

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.