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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
KMI icon
201
PUT
Kinder Morgan
KMI
$73.1B
$1.44M 0.07%
240,400
-44,600
-16% -$795K
KHC icon
202
Kraft Heinz
KHC
$30.4B
$1.43M 0.07%
16,215
-35,657
-69% -$2.93M
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.07%
12,536
+12,136
+3,034% +$1.37M
UPRO icon
204
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.42M 0.07%
1,132,200
-283,200
-20% -$3.06M
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.07%
12,200
+12,000
+6,000% +$1.7M
SCG
206
DELISTED
Scana
SCG
$1.42M 0.07%
18,815
+5,871
+45% +$411K
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.42M 0.07%
48,106
+47,615
+9,698% +$1.42M
FCX icon
208
PUT
Freeport-McMoran
FCX
$90B
$1.42M 0.07%
301,300
+96,100
+47% +$1.06M
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.07%
83,523
-11,013
-12% -$172K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41M 0.07%
60,742
+47,144
+347% +$1.1M
UAA icon
211
Under Armour
UAA
$3B
$1.39M 0.07%
34,518
-24,280
-41% -$964K
TEF
212
DELISTED
Telefonica
TEF
$1.36M 0.07%
185,200
+156,238
+539% +$1.25M
IP icon
213
International Paper
IP
$22.3B
$1.35M 0.07%
33,774
+11,250
+50% +$447K
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.07%
46,300
+11,729
+34% +$315K
PFE icon
215
Pfizer
PFE
$140B
$1.35M 0.07%
40,467
-32,658
-45% -$1.04M
DRII
216
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.35M 0.07%
45,061
-8,156
-15% -$185K
NXPI icon
217
NXP Semiconductors
NXPI
$68B
$1.35M 0.07%
17,222
+10,939
+174% +$938K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.35M 0.07%
34,578
+25,168
+267% +$990K
SM icon
219
SM Energy
SM
$7.96B
$1.35M 0.07%
49,913
+38,712
+346% +$1.09M
ERX icon
220
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.33M 0.07%
17,140
+6,250
+57% +$1.75M
HLF icon
221
PUT
Herbalife
HLF
$1.23B
$1.33M 0.07%
578,600
+172,200
+42% +$5.15M
RDS.A
222
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.07%
283,200
+247,200
+687% +$12.6M
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.19B
$1.32M 0.07%
+39,636
New +$1.24M
APA icon
224
APA Corp
APA
$12.8B
$1.31M 0.07%
23,601
-9,620
-29% -$523K
NEM icon
225
CALL
Newmont
NEM
$98.2B
$1.31M 0.07%
86,300
-73,200
-46% -$2.42M
7 8
9
10 11

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.