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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
HCA icon
1226
PUT
HCA Healthcare
HCA
$86.4B
$173K 0.01%
99,300
-25,300
-20% -$2M
HSBC icon
1227
PUT
HSBC
HSBC
$357B
$173K 0.01%
101,575
+26,039
+34% +$736K
HWC icon
1228
Hancock Whitney
HWC
$6.07B
$173K 0.01%
6,658
-1,312
-16% -$33.4K
IEP icon
1229
Icahn Enterprises
IEP
$5.19B
$173K 0.01%
3,216
+1,500
+87% +$85.6K
KDNY
1230
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$173K 0.01%
3,074
+200
+7% +$12.2K
TYC
1231
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$173K 0.01%
20,628
-14,516
-41% -$608K
CI icon
1232
CALL
Cigna
CI
$77B
$172K 0.01%
7,700
+6,300
+450% +$832K
HAL icon
1233
CALL
Halliburton
HAL
$26.8B
$172K 0.01%
37,600
+20,000
+114% +$823K
PKG icon
1234
CALL
Packaging Corp of America
PKG
$22.5B
$172K 0.01%
28,900
-6,500
-18% -$425K
TMV icon
1235
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$172K 0.01%
4,124
+1,680
+69% +$84.3K
WELL icon
1236
CALL
Welltower
WELL
$175B
$172K 0.01%
91,400
+27,400
+43% +$1.95M
MDCO
1237
PUT
DELISTED
Medicines Co
MDCO
$172K 0.01%
26,100
-17,800
-41% -$628K
DYN
1238
CALL
DELISTED
Dynegy, Inc.
DYN
$172K 0.01%
30,300
-95,700
-76% -$1.66M
GT icon
1239
Goodyear
GT
$2.04B
$171K 0.01%
+6,672
New +$191K
SNBR
1240
DELISTED
Sleep Number
SNBR
$171K 0.01%
8,034
-10,876
-58% -$237K
XRT icon
1241
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$171K 0.01%
+253,100
New +$10.9M
TAHO
1242
DELISTED
Tahoe Resources Inc
TAHO
$171K 0.01%
11,489
+10,317
+880% +$132K
JASO
1243
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$171K 0.01%
25,066
-100
-0.4% -$795
DD
1244
CALL
DELISTED
Du Pont De Nemours E I
DD
$171K 0.01%
84,300
-59,300
-41% -$3.89M
LNKD
1245
PUT
DELISTED
LinkedIn Corporation
LNKD
$171K 0.01%
178,700
+167,500
+1,496% +$23.2M
AA icon
1246
CALL
Alcoa
AA
$11.6B
$170K 0.01%
58,094
-57,928
-50% -$1.36M
NVDA icon
1247
NVIDIA
NVDA
$4.76T
$170K 0.01%
144,760
+140,760
+3,519% +$145K
WTW icon
1248
Willis Towers Watson
WTW
$28.6B
$170K 0.01%
1,372
– –
GMLP
1249
DELISTED
Golar LNG Partners LP
GMLP
$170K 0.01%
9,326
+3,496
+60% +$59.3K
JWN
1250
DELISTED
Nordstrom
JWN
$169K 0.01%
+4,443
New +$197K
48 49
50
51 52

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MFF
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HCM
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CSC
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ORPU
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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.