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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$150M 7.64%
1,316,196
+105,954
+9% +$12.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$91.3M 4.64%
3,296,147
+854,793
+35% +$20.5M
AAPL icon
3
Apple
AAPL
$4.89T
$87M 4.42%
3,641,148
+1,745,600
+92% +$43.4M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$66.8M 3.4%
245,429
+48,264
+24% +$12.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$36.7M 1.86%
341,165
+272,407
+396% +$29.4M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$34.3M 1.74%
804,322
+781,122
+3,367% +$28.2M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$24.9M 1.27%
197,196
+177,045
+879% +$21.3M
AGN
8
DELISTED
Allergan plc
AGN
$23.3M 1.18%
100,725
+65,912
+189% +$15.2M
BIIB icon
9
Biogen
BIIB
$29.9B
$21M 1.07%
87,014
+68,143
+361% +$18M
MDY icon
10
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18M 0.91%
1,069,700
+91,300
+9% +$24.4M
GILD icon
11
Gilead Sciences
GILD
$161B
$17.9M 0.91%
214,198
+136,768
+177% +$12.1M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.8M 0.85%
120,948
+105,544
+685% +$13.9M
MON
13
DELISTED
Monsanto Co
MON
$16.7M 0.85%
161,251
+153,180
+1,898% +$15.2M
UVXY icon
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$16.4M 0.83%
1
– –
NUGT icon
15
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$15.6M 0.79%
160,900
+84,525
+111% +$31M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$14.2M 0.72%
4,185,200
+615,200
+17% +$15.3M
AXP icon
17
American Express
AXP
$223B
$10.6M 0.54%
175,039
+54,444
+45% +$3.45M
JNJ icon
18
CALL
Johnson & Johnson
JNJ
$635B
$10.3M 0.52%
691,700
+503,600
+268% +$57.2M
SRPT icon
19
PUT
Sarepta Therapeutics
SRPT
$1.66B
$9.76M 0.5%
588,300
+435,300
+285% +$8.06M
BIIB icon
20
PUT
Biogen
BIIB
$29.9B
$9.63M 0.49%
124,300
+104,200
+518% +$27.5M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$9.44M 0.48%
110,085
-45,444
-29% -$4.08M
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$9.19M 0.47%
195,695
+83,778
+75% +$3.6M
XOM icon
23
CALL
ExxonMobil
XOM
$651B
$9.08M 0.46%
929,300
+224,800
+32% +$19.9M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.78M 0.45%
438,103
+311,329
+246% +$6.3M
ET icon
25
Energy Transfer Partners
ET
$70.1B
$8.74M 0.44%
608,003
+271,579
+81% +$3.24M
1
2 3 4 5

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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.