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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
ICPT
101
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.97M 0.15%
75,500
-4,300
-5% -$627K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$2.96M 0.15%
25,754
-15,711
-38% -$1.77M
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.66B
$2.96M 0.15%
155,202
+59,021
+61% +$1.09M
LNC.WS
104
DELISTED
Lincoln National Corporation
LNC.WS
$2.93M 0.15%
96,730
– –
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.89M 0.15%
90,807
+44,595
+97% +$1.33M
RDWR icon
106
Radware
RDWR
$1.24B
$2.81M 0.14%
249,911
+157,550
+171% +$1.77M
SCTY
107
PUT
DELISTED
SolarCity Corporation
SCTY
$2.79M 0.14%
418,300
+177,000
+73% +$4.36M
SYT
108
DELISTED
Syngenta Ag
SYT
$2.77M 0.14%
36,009
+18,482
+105% +$1.5M
MCD icon
109
CALL
McDonald's
MCD
$188B
$2.73M 0.14%
292,900
+12,400
+4% +$1.55M
ALR
110
DELISTED
Alere Inc
ALR
$2.73M 0.14%
65,400
+5,816
+10% +$252K
AAPL icon
111
CALL
Apple
AAPL
$4.89T
$2.72M 0.14%
4,583,600
+804,000
+21% +$20M
NKE icon
112
Nike
NKE
$61.9B
$2.71M 0.14%
49,134
+38,011
+342% +$2.17M
BAC icon
113
PUT
Bank of America
BAC
$435B
$2.69M 0.14%
780,900
-23,400
-3% -$329K
AAL icon
114
American Airlines Group
AAL
$9.58B
$2.67M 0.14%
94,234
+69,500
+281% +$2.35M
GDX icon
115
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.57M 0.13%
942,500
-73,600
-7% -$1.77M
XBI icon
116
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.55M 0.13%
660,300
+327,400
+98% +$17.9M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.13%
72,520
+37,675
+108% +$1.26M
WDC icon
118
Western Digital
WDC
$179B
$2.48M 0.13%
69,291
+21,756
+46% +$716K
ILG
119
DELISTED
ILG, Inc Common Stock
ILG
$2.44M 0.12%
153,486
+145,451
+1,810% +$2.08M
HTWR
120
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.39M 0.12%
41,410
+19,869
+92% +$650K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$2.36M 0.12%
+22,708
New +$2.43M
CELG
122
DELISTED
Celgene Corp
CELG
$2.36M 0.12%
23,941
+3,190
+15% +$330K
TGT icon
123
Target
TGT
$62.1B
$2.35M 0.12%
33,736
+28,346
+526% +$2.11M
ALXN
124
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.12%
114,700
+46,200
+67% +$6.56M
NFLX icon
125
Netflix
NFLX
$292B
$2.35M 0.12%
257,020
+69,170
+37% +$665K
3 4
5
6 7

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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.