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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
SU icon
1476
PUT
Suncor Energy
SU
$75B
$129K 0.01%
16,300
+9,900
+155% +$271K
TDW icon
1477
PUT
Tidewater
TDW
$3.75B
$129K 0.01%
1,804
+796
+79% +$163K
VRTX icon
1478
Vertex Pharmaceuticals
VRTX
$123B
$129K 0.01%
1,500
-1,273
-46% -$110K
WM icon
1479
CALL
Waste Management
WM
$96B
$129K 0.01%
11,900
-1,700
-13% -$103K
STOR
1480
CALL
DELISTED
STORE Capital Corporation
STOR
$129K 0.01%
+20,000
New +$527K
AMAG
1481
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$129K 0.01%
61,800
+52,600
+572% +$1.21M
BWX icon
1482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$128K 0.01%
4,500
-220
-5% -$6.17K
DRN icon
1483
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.1M
$128K 0.01%
20,800
-51,600
-71% -$1.13M
MRSH
1484
CALL
Marsh
MRSH
$90.2B
$128K 0.01%
21,600
-7,300
-25% -$469K
PSEC icon
1485
PUT
Prospect Capital
PSEC
$1.13B
$128K 0.01%
187,400
+123,800
+195% +$932K
VZ icon
1486
Verizon
VZ
$202B
$128K 0.01%
2,300
-4,608
-67% -$239K
WMB icon
1487
CALL
Williams Companies
WMB
$85B
$128K 0.01%
139,500
+4,100
+3% +$82.3K
ORAN
1488
PUT
DELISTED
Orange
ORAN
$128K 0.01%
92,000
-200
-0.2% -$3.34K
VMW
1489
CALL
DELISTED
VMware, Inc
VMW
$128K 0.01%
132,400
+28,700
+28% +$1.65M
P
1490
CALL
DELISTED
Pandora Media Inc
P
$128K 0.01%
90,700
+17,900
+25% +$186K
CYBR
1491
CALL
DELISTED
CyberArk
CYBR
$127K 0.01%
37,900
-67,000
-64% -$2.9M
FAS icon
1492
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$127K 0.01%
110,500
+30,300
+38% +$797K
LII icon
1493
Lennox International
LII
$19.1B
$127K 0.01%
+897
New +$123K
PJP icon
1494
Invesco Pharmaceuticals ETF
PJP
$446M
$127K 0.01%
2,017
+600
+42% +$37.7K
RWR icon
1495
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$127K 0.01%
+1,287
New +$122K
SJB icon
1496
ProShares Short High Yield
SJB
$51.8M
$127K 0.01%
4,877
-900
-16% -$24.3K
WATT icon
1497
Energous
WATT
$73.8M
$127K 0.01%
16
-3
-16% -$19.5K
VIVS
1498
VivoSim Labs
VIVS
$1.28M
$127K 0.01%
143
-3
-2% -$2.01K
AMTD
1499
DELISTED
TD Ameritrade Holding Corp
AMTD
$127K 0.01%
4,489
+4,290
+2,156% +$131K
DFRG
1500
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$127K 0.01%
8,924
+4,013
+82% +$62.5K
58 59
60
61 62

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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
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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.