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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
ALDR
2776
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$34K ﹤0.01%
9,600
-12,900
-57% -$349K
FRSH
2777
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$34K ﹤0.01%
+10,000
New +$92.5K
AFSI
2778
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34K ﹤0.01%
13,200
+2,300
+21% +$58.6K
SVU
2779
DELISTED
SUPERVALU Inc.
SVU
$34K ﹤0.01%
1,042
+915
+720% +$31.4K
IPXL
2780
DELISTED
Impax Laboratories, Inc.
IPXL
$34K ﹤0.01%
+1,200
New +$39.1K
DEL
2781
DELISTED
Deltic Timber
DEL
$34K ﹤0.01%
+513
New +$32.5K
NVDQ
2782
DELISTED
Novadaq Technologies Inc.
NVDQ
$34K ﹤0.01%
+3,546
New +$37.9K
UN
2783
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
728
+300
+70% +$13.4K
BAL
2784
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$34K ﹤0.01%
800
-1,100
-58% -$45.8K
CZR
2785
DELISTED
Caesars Entertainment Corporation
CZR
$34K ﹤0.01%
4,550
-4,859
-52% -$36.1K
BIB icon
2786
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$33K ﹤0.01%
13,400
+100
+0.8% +$4.31K
BLKB icon
2787
Blackbaud
BLKB
$1.94B
$33K ﹤0.01%
495
-27
-5% -$1.71K
DIS icon
2788
PUT
Walt Disney
DIS
$171B
$33K ﹤0.01%
29,900
-5,300
-15% -$530K
EMR icon
2789
CALL
Emerson Electric
EMR
$81.6B
$33K ﹤0.01%
24,200
-24,800
-51% -$1.32M
ICUI icon
2790
ICU Medical
ICUI
$4.16B
$33K ﹤0.01%
+300
New +$31.1K
ING icon
2791
ING
ING
$92.9B
$33K ﹤0.01%
3,269
-1,500
-31% -$17.8K
INTU icon
2792
PUT
Intuit
INTU
$91.1B
$33K ﹤0.01%
41,800
+36,800
+736% +$3.85M
TBHC
2793
PUT
DELISTED
The Brand House Collective
TBHC
$33K ﹤0.01%
9,000
+2,000
+29% +$30K
L icon
2794
Loews
L
$24.5B
$33K ﹤0.01%
819
-300
-27% -$11.9K
PH icon
2795
CALL
Parker-Hannifin
PH
$120B
$33K ﹤0.01%
18,600
+15,100
+431% +$1.69M
RDNT icon
2796
RadNet
RDNT
$4.98B
$33K ﹤0.01%
+6,266
New +$32.4K
ROM icon
2797
ProShares Ultra Technology
ROM
$1.01B
$33K ﹤0.01%
7,280
+6,400
+727% +$30.1K
SKX
2798
CALL
DELISTED
Skechers
SKX
$33K ﹤0.01%
20,000
+2,300
+13% +$69.5K
TDY icon
2799
Teledyne Technologies
TDY
$29.2B
$33K ﹤0.01%
341
-100
-23% -$9.46K
TXT icon
2800
PUT
Textron
TXT
$14.7B
$33K ﹤0.01%
+10,400
New +$396K
110 111
112
113 114

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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.