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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
FRC
176
DELISTED
First Republic Bank
FRC
$1.68M 0.09%
23,933
+22,473
+1,539% +$1.56M
TRGP icon
177
Targa Resources
TRGP
$60.4B
$1.67M 0.08%
39,657
-13,673
-26% -$536K
VMW
178
DELISTED
VMware, Inc
VMW
$1.64M 0.08%
28,699
+5,767
+25% +$332K
STZ icon
179
Constellation Brands
STZ
$22.2B
$1.61M 0.08%
9,731
+8,631
+785% +$1.35M
ERX icon
180
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.59M 0.08%
22,920
+12,010
+110% +$3.37M
C icon
181
Citigroup
C
$222B
$1.58M 0.08%
37,348
-14,484
-28% -$640K
PEP icon
182
CALL
PepsiCo
PEP
$186B
$1.58M 0.08%
283,000
+191,700
+210% +$19.8M
EWZ icon
183
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.57M 0.08%
844,600
+623,200
+281% +$17.2M
CCL icon
184
Carnival Corporation Ltd
CCL
$36.1B
$1.53M 0.08%
+34,583
New +$1.7M
ICLR icon
185
Icon
ICLR
$12.8B
$1.51M 0.08%
21,632
+17,364
+407% +$1.19M
LLY icon
186
Eli Lilly
LLY
$1.07T
$1.51M 0.08%
19,200
+15,224
+383% +$1.15M
FCX icon
187
Freeport-McMoran
FCX
$90B
$1.51M 0.08%
135,479
-17,043
-11% -$189K
DRI icon
188
Darden Restaurants
DRI
$22.5B
$1.5M 0.08%
23,628
+22,288
+1,663% +$1.46M
EMC
189
DELISTED
EMC CORPORATION
EMC
$1.49M 0.08%
54,853
+27,753
+102% +$750K
GOLD
190
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.47M 0.07%
162,900
+10,300
+7% +$955K
WMT icon
191
Walmart Inc
WMT
$871B
$1.47M 0.07%
60,300
+5,400
+10% +$125K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$1.46M 0.07%
20,000
+7,000
+54% +$498K
BUD icon
193
AB InBev
BUD
$158B
$1.46M 0.07%
11,098
-10,679
-49% -$1.34M
IWM icon
194
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.07%
1,801,400
+614,200
+52% +$69.3M
MNST icon
195
CALL
Monster Beverage
MNST
$91.4B
$1.46M 0.07%
451,200
+60,000
+15% +$1.45M
IBB icon
196
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.07%
1,065,300
+328,200
+45% +$29.4M
NEM icon
197
Newmont
NEM
$98.2B
$1.45M 0.07%
36,984
-14,778
-29% -$489K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.45M 0.07%
37,279
-126
-0.3% -$5.32K
HIMX
199
Himax Technologies
HIMX
$2.2B
$1.44M 0.07%
174,912
+162,619
+1,323% +$1.6M
CLR
200
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.07%
116,600
+25,500
+28% +$1M
6 7
8
9 10

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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.