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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
TPR icon
1376
Tapestry
TPR
$29.8B
$143K 0.01%
3,520
-800
-19% -$31.5K
SWN
1377
PUT
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
91,100
+80,300
+744% +$973K
CSII
1378
DELISTED
Cardiovascular Systems, Inc.
CSII
$143K 0.01%
7,787
+550
+8% +$8.59K
WFT
1379
DELISTED
Weatherford International plc
WFT
$143K 0.01%
+25,805
New +$168K
SHLM
1380
DELISTED
Schulman (A.) Inc
SHLM
$143K 0.01%
+5,894
New +$151K
NWBO
1381
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$143K 0.01%
11,800
– –
BIIB icon
1382
CALL
Biogen
BIIB
$29.5B
$142K 0.01%
34,200
+24,700
+260% +$6.51M
TEVA icon
1383
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$142K 0.01%
77,100
+15,800
+26% +$841K
VCV icon
1384
Invesco California Value Municipal Income Trust
VCV
$516M
$142K 0.01%
9,800
– –
VGK icon
1385
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$142K 0.01%
52,100
+16,500
+46% +$802K
PAA icon
1386
PUT
Plains All American Pipeline
PAA
$17.1B
$141K 0.01%
195,600
+30,500
+18% +$738K
VIS icon
1387
Vanguard Industrials ETF
VIS
$8.26B
$141K 0.01%
1,335
– –
PBFX
1388
DELISTED
PBF LOGISTICS LP
PBFX
$141K 0.01%
6,146
+2,000
+48% +$41.8K
CERN
1389
CALL
DELISTED
Cerner Corp
CERN
$141K 0.01%
54,600
+46,300
+558% +$2.58M
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$141K 0.01%
+8,231
New +$168K
CLNY
1391
DELISTED
Colony Capital, Inc.
CLNY
$141K 0.01%
9,192
+6,374
+226% +$111K
TRCO
1392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$141K 0.01%
3,602
-12
-0.3% -$465
DDC
1393
DELISTED
Dominion Diamond Corporation
DDC
$141K 0.01%
16,025
-47,267
-75% -$505K
ACAD icon
1394
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$140K 0.01%
34,200
-56,200
-62% -$1.88M
BOIL icon
1395
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$140K 0.01%
+1
New +$127K
BTT icon
1396
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$140K 0.01%
5,798
– –
GPRE icon
1397
Green Plains
GPRE
$1.15B
$140K 0.01%
7,146
-24,424
-77% -$429K
NOK icon
1398
CALL
Nokia
NOK
$51.8B
$140K 0.01%
213,200
– –
OXY icon
1399
PUT
Occidental Petroleum
OXY
$54.6B
$140K 0.01%
83,000
+75,900
+1,069% +$5.67M
RAIL icon
1400
FreightCar America
RAIL
$279M
$140K 0.01%
9,974
+2,739
+38% +$40.7K
54 55
56
57 58

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ORPU
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SFG
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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.