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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
CMRE icon
2751
Costamare
CMRE
$1.85B
$34K ﹤0.01%
4,483
+3,583
+398% +$33.9K
COR icon
2752
PUT
Cencora
COR
$62B
$34K ﹤0.01%
11,600
-11,100
-49% -$890K
CP icon
2753
PUT
Canadian Pacific Kansas City
CP
$81B
$34K ﹤0.01%
+126,500
New +$3.41M
CYTK icon
2754
CALL
Cytokinetics
CYTK
$10.6B
$34K ﹤0.01%
14,100
-5,800
-29% -$47.6K
EMR icon
2755
PUT
Emerson Electric
EMR
$81.6B
$34K ﹤0.01%
22,100
+5,900
+36% +$313K
ENTA icon
2756
PUT
Enanta Pharmaceuticals
ENTA
$362M
$34K ﹤0.01%
4,400
+2,400
+120% +$62.8K
EQR icon
2757
Equity Residential
EQR
$25.8B
$34K ﹤0.01%
500
+427
+585% +$29.4K
FOSL icon
2758
PUT
Fossil Group
FOSL
$260M
$34K ﹤0.01%
4,200
-115,400
-96% -$3.89M
GNRC icon
2759
Generac Holdings
GNRC
$11.5B
$34K ﹤0.01%
979
-3,716
-79% -$137K
GWRE icon
2760
Guidewire Software
GWRE
$13.9B
$34K ﹤0.01%
557
-394
-41% -$22.7K
HI
2761
DELISTED
Hillenbrand
HI
$34K ﹤0.01%
1,144
-100
-8% -$3.03K
LYG icon
2762
Lloyds Banking Group
LYG
$85.2B
$34K ﹤0.01%
+11,715
New +$45.9K
LYG icon
2763
PUT
Lloyds Banking Group
LYG
$85.2B
$34K ﹤0.01%
+39,700
New +$155K
MDXG icon
2764
PUT
MiMedx Group
MDXG
$630M
$34K ﹤0.01%
15,200
+8,500
+127% +$66.1K
MVO
2765
DELISTED
MV Oil Trust
MVO
$34K ﹤0.01%
5,403
+700
+15% +$3.73K
NVGS icon
2766
Navigator Holdings
NVGS
$1.35B
$34K ﹤0.01%
2,996
+248
+9% +$3.48K
RGLS
2767
PUT
DELISTED
Regulus Therapeutics
RGLS
$34K ﹤0.01%
128
+11
+9% +$7.88K
SLAB icon
2768
Silicon Laboratories
SLAB
$7.14B
$34K ﹤0.01%
709
+169
+31% +$7.97K
TRMB icon
2769
Trimble
TRMB
$13.6B
$34K ﹤0.01%
+1,400
New +$35K
AY
2770
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34K ﹤0.01%
+11,600
New +$204K
PRTK
2771
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$34K ﹤0.01%
+17,400
New +$256K
XONE
2772
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
3,217
-5,178
-62% -$58.5K
ETFC
2773
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
33,400
+4,800
+17% +$122K
ROYT
2774
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$34K ﹤0.01%
+136,900
New +$249K
CARB
2775
DELISTED
Carbonite Inc
CARB
$34K ﹤0.01%
+3,549
New +$31.1K
109 110
111
112 113

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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.