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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
ACIA
2626
PUT
DELISTED
Acacia Communications Inc
ACIA
$39K ﹤0.01%
+21,800
New +$798K
GWR
2627
DELISTED
Genesee & Wyoming Inc.
GWR
$39K ﹤0.01%
+665
New +$40.7K
ENLK
2628
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$39K ﹤0.01%
91,500
+90,000
+6,000% +$1.31M
PRXL
2629
CALL
DELISTED
Parexel International Corp
PRXL
$39K ﹤0.01%
11,900
+9,000
+310% +$557K
RAI
2630
CALL
DELISTED
Reynolds American Inc
RAI
$39K ﹤0.01%
10,100
+1,700
+20% +$85.4K
LOCK
2631
CALL
DELISTED
LifeLock, Inc.
LOCK
$39K ﹤0.01%
20,100
+3,400
+20% +$44.5K
IM
2632
PUT
DELISTED
Ingram Micro
IM
$39K ﹤0.01%
41,000
+35,000
+583% +$1.22M
JPNL
2633
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$39K ﹤0.01%
1,113
+293
+36% +$10.9K
NIHD
2634
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$39K ﹤0.01%
+24,000
New +$101K
CKEC
2635
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$39K ﹤0.01%
29,000
+4,800
+20% +$144K
ALLY icon
2636
PUT
Ally Financial
ALLY
$13.1B
$38K ﹤0.01%
67,100
+56,800
+551% +$981K
AMX icon
2637
PUT
America Movil
AMX
$74.6B
$38K ﹤0.01%
18,000
+5,200
+41% +$69.6K
ATHM icon
2638
PUT
Autohome
ATHM
$2.62B
$38K ﹤0.01%
2,600
-19,100
-88% -$511K
BG icon
2639
CALL
Bunge Global
BG
$20.9B
$38K ﹤0.01%
18,400
+14,400
+360% +$881K
BSM icon
2640
PUT
Black Stone Minerals
BSM
$3.14B
$38K ﹤0.01%
+28,900
New +$446K
CE icon
2641
CALL
Celanese
CE
$4.82B
$38K ﹤0.01%
56,300
+40,600
+259% +$2.82M
CRTO icon
2642
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$38K ﹤0.01%
828
+238
+40% +$10.2K
D icon
2643
CALL
Dominion Energy
D
$62.1B
$38K ﹤0.01%
11,100
-600
-5% -$43.5K
EWU icon
2644
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$38K ﹤0.01%
+20,350
New +$646K
FXC icon
2645
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$38K ﹤0.01%
20,400
+19,200
+1,600% +$1.48M
IDGT icon
2646
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$38K ﹤0.01%
1,100
– –
IOVA icon
2647
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$38K ﹤0.01%
+67,300
New +$423K
IYT icon
2648
PUT
iShares US Transportation ETF
IYT
$2.28B
$38K ﹤0.01%
61,200
+24,400
+66% +$848K
ODP
2649
CALL
DELISTED
ODP
ODP
$38K ﹤0.01%
51,600
-270
-0.5% -$13.2K
PM icon
2650
Philip Morris
PM
$309B
$38K ﹤0.01%
375
-25
-6% -$2.49K
104 105
106
107 108

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.