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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
TTE icon
2176
TotalEnergies
TTE
$193B
$60K ﹤0.01%
1,256
-1,406
-53% -$67.3K
TZOO icon
2177
Travelzoo
TZOO
$76.7M
$60K ﹤0.01%
7,572
+3,486
+85% +$27.7K
UTHR icon
2178
CALL
United Therapeutics
UTHR
$26.1B
$60K ﹤0.01%
18,400
-7,200
-28% -$803K
UTHR icon
2179
United Therapeutics
UTHR
$26.1B
$60K ﹤0.01%
567
-778
-58% -$86.8K
VOO icon
2180
CALL
Vanguard S&P 500 ETF
VOO
$956B
$60K ﹤0.01%
19,900
+9,500
+91% +$1.81M
EVHC
2181
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$60K ﹤0.01%
9,552
-3,507
-27% -$249K
BEAV
2182
DELISTED
B/E Aerospace Inc
BEAV
$60K ﹤0.01%
1,318
-395
-23% -$18.9K
GSH
2183
DELISTED
Guangshen Railway Co. Ltd
GSH
$60K ﹤0.01%
2,540
+1,300
+105% +$30.5K
AFAM
2184
CALL
DELISTED
Almost Family Inc
AFAM
$60K ﹤0.01%
28,700
+18,200
+173% +$751K
AGIO icon
2185
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$59K ﹤0.01%
17,700
+8,300
+88% +$410K
ALGN icon
2186
CALL
Align Technology
ALGN
$12.9B
$59K ﹤0.01%
17,200
-3,700
-18% -$283K
ALKS icon
2187
Alkermes
ALKS
$8.11B
$59K ﹤0.01%
1,373
-2,407
-64% -$99.3K
DVAX
2188
CALL
DELISTED
Dynavax Technologies
DVAX
$59K ﹤0.01%
68,200
-2,500
-4% -$42.7K
GBX icon
2189
CALL
The Greenbrier Companies
GBX
$1.57B
$59K ﹤0.01%
68,900
+63,500
+1,176% +$1.83M
HACK icon
2190
Amplify Cybersecurity ETF
HACK
$2.6B
$59K ﹤0.01%
2,508
-359
-13% -$8.51K
JBL icon
2191
PUT
Jabil
JBL
$30.1B
$59K ﹤0.01%
17,200
+500
+3% +$9.1K
MMLP icon
2192
PUT
Martin Midstream Partners
MMLP
$93.5M
$59K ﹤0.01%
22,400
+19,600
+700% +$431K
PXLW icon
2193
Pixelworks
PXLW
$37.2M
$59K ﹤0.01%
2,683
+834
+45% +$19.6K
TSM icon
2194
TSMC
TSM
$1.94T
$59K ﹤0.01%
2,267
-3,300
-59% -$82.4K
UNH icon
2195
PUT
UnitedHealth
UNH
$382B
$59K ﹤0.01%
19,200
-11,400
-37% -$1.52M
NVRO
2196
PUT
DELISTED
NEVRO CORP.
NVRO
$59K ﹤0.01%
35,800
-16,900
-32% -$1.15M
PACW
2197
DELISTED
PacWest Bancorp
PACW
$59K ﹤0.01%
1,492
+326
+28% +$12.8K
RDUS
2198
PUT
DELISTED
Radius Health, Inc.
RDUS
$59K ﹤0.01%
13,700
-38,000
-74% -$1.34M
XEC
2199
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$59K ﹤0.01%
16,900
+12,500
+284% +$1.4M
PRAH
2200
DELISTED
PRA Health Sciences, Inc.
PRAH
$59K ﹤0.01%
+1,436
New +$66.2K
86 87
88
89 90

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CSC
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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.