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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
XLU icon
1276
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$163K 0.01%
181,600
+166,400
+1,095% +$4.1M
RDUS
1277
DELISTED
Radius Health, Inc.
RDUS
$163K 0.01%
4,460
-26,769
-86% -$945K
AHGP
1278
DELISTED
Alliance Holdings GP
AHGP
$163K 0.01%
7,756
+2,808
+57% +$50.1K
DXPE icon
1279
DXP Enterprises
DXPE
$2.57B
$162K 0.01%
10,860
+7,288
+204% +$123K
PBR icon
1280
CALL
Petrobras
PBR
$116B
$162K 0.01%
201,700
-500
-0.2% -$3.31K
XLF icon
1281
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$162K 0.01%
664,692
+288,888
+77% +$5.85M
TFCFA
1282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162K 0.01%
6,024
+5,281
+711% +$154K
LDRH
1283
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$162K 0.01%
+4,400
New +$125K
FISV
1284
Fiserv Inc
FISV
$27.9B
$161K 0.01%
2,978
+2,826
+1,859% +$145K
SAN icon
1285
PUT
Banco Santander
SAN
$200B
$161K 0.01%
239,896
+233,218
+3,492% +$1.01M
SSYS icon
1286
PUT
Stratasys
SSYS
$700M
$161K 0.01%
10,900
-6,000
-36% -$140K
ATCO
1287
PUT
DELISTED
Atlas Corp.
ATCO
$161K 0.01%
31,100
+23,300
+299% +$374K
COWN
1288
DELISTED
Cowen Inc. Class A Common Stock
COWN
$161K 0.01%
13,601
+1,900
+16% +$25.9K
AGI icon
1289
CALL
Alamos Gold
AGI
$12.5B
$160K 0.01%
111,200
+5,300
+5% +$36.3K
BF.B icon
1290
Brown-Forman Class B
BF.B
$12.6B
$160K 0.01%
5,025
– –
VIXY icon
1291
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$160K 0.01%
11
+10
+1,000% +$165K
AERI
1292
DELISTED
Aerie Pharmaceuticals
AERI
$160K 0.01%
9,100
+3,647
+67% +$59K
LULU icon
1293
CALL
lululemon athletica
LULU
$13.4B
$159K 0.01%
17,300
+300
+2% +$19.9K
UNG icon
1294
CALL
United States Natural Gas Fund
UNG
$458M
$159K 0.01%
16,319
-1,025
-6% -$117K
BREW
1295
DELISTED
Craft Brew Alliance, Inc.
BREW
$159K 0.01%
13,822
+12,224
+765% +$108K
JCP
1296
DELISTED
J.C. Penney Company, Inc.
JCP
$159K 0.01%
18,000
+12,000
+200% +$105K
MBLY
1297
PUT
DELISTED
Mobileye N.V.
MBLY
$159K 0.01%
75,800
+21,900
+41% +$838K
MTDR icon
1298
Matador Resources
MTDR
$5.86B
$158K 0.01%
8,020
+3,451
+76% +$74.3K
OMC icon
1299
Omnicom Group
OMC
$23.5B
$158K 0.01%
1,945
+1,764
+975% +$147K
OVV icon
1300
Ovintiv
OVV
$16.6B
$158K 0.01%
4,065
-31
-0.8% -$1.14K
50 51
52
53 54

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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.