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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
ULTA icon
126
Ulta Beauty
ULTA
$20.4B
$2.3M 0.12%
9,429
+4,879
+107% +$1.06M
GLD icon
127
PUT
SPDR Gold Trust
GLD
$131B
$2.3M 0.12%
778,500
+446,700
+135% +$53.8M
EW icon
128
Edwards Lifesciences
EW
$47.6B
$2.29M 0.12%
68,790
+46,599
+210% +$1.59M
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.28M 0.12%
40,700
+37,700
+1,257% +$1.94M
JOYY
130
PUT
JOYY Inc
JOYY
$3.73B
$2.26M 0.11%
142,800
+64,900
+83% +$3.24M
GEN icon
131
Gen Digital
GEN
$15.6B
$2.23M 0.11%
108,850
+57,760
+113% +$1.04M
FXY icon
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.23M 0.11%
23,855
+3,796
+19% +$340K
HON icon
133
Honeywell
HON
$77.1B
$2.23M 0.11%
21,296
+1,689
+9% +$174K
KMI icon
134
Kinder Morgan
KMI
$73.1B
$2.2M 0.11%
117,498
-4,094
-3% -$73K
TRIP icon
135
TripAdvisor
TRIP
$1.59B
$2.19M 0.11%
34,118
+28,032
+461% +$1.82M
GILD icon
136
PUT
Gilead Sciences
GILD
$161B
$2.14M 0.11%
130,200
-25,500
-16% -$2.26M
RIO icon
137
Rio Tinto
RIO
$148B
$2.12M 0.11%
67,865
+32,006
+89% +$956K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.89B
$2.07M 0.11%
41,200
+20,444
+98% +$1.04M
TNA icon
139
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.03M 0.1%
1,063,200
+460,000
+76% +$14M
EEM icon
140
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.1%
2,273,000
+1,653,300
+267% +$55.5M
SRPT icon
141
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.01M 0.1%
661,700
+514,600
+350% +$9.53M
TSLA icon
142
PUT
Tesla
TSLA
$1.24T
$1.98M 0.1%
2,556,000
+2,106,000
+468% +$31.9M
STT icon
143
State Street
STT
$50.9B
$1.98M 0.1%
36,748
+9,080
+33% +$542K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.98M 0.1%
68,893
+53,196
+339% +$1.47M
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.97M 0.1%
77,964
-39,636
-34% -$1.03M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.1%
+89,988
New +$1.95M
TNA icon
147
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.94M 0.1%
802,200
+338,600
+73% +$10.3M
XOP icon
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.94M 0.1%
155,100
-223,775
-59% -$30.7M
RTX icon
149
RTX Corp
RTX
$287B
$1.94M 0.1%
29,992
+10,179
+51% +$651K
HUM icon
150
CALL
Humana
HUM
$46.7B
$1.92M 0.1%
94,700
– –
4 5
6
7 8

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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.