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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
VCR icon
2801
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$33K ﹤0.01%
+275
New +$33.8K
VEA icon
2802
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33K ﹤0.01%
+16,000
New +$578K
VEON icon
2803
VEON
VEON
$3.5B
$33K ﹤0.01%
346
+211
+156% +$19.8K
WDAY icon
2804
PUT
Workday
WDAY
$41.5B
$33K ﹤0.01%
12,900
+3,000
+30% +$229K
WRLD icon
2805
World Acceptance Corp
WRLD
$861M
$33K ﹤0.01%
724
-3,500
-83% -$142K
YINN icon
2806
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$33K ﹤0.01%
115
-77
-40% -$20.6K
DS
2807
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
7,216
– –
ZEN
2808
CALL
DELISTED
ZENDESK INC
ZEN
$33K ﹤0.01%
+11,900
New +$287K
HSTO
2809
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$33K ﹤0.01%
60
-6
-9% -$2.94K
CUB
2810
DELISTED
Cubic Corporation
CUB
$33K ﹤0.01%
837
-819
-49% -$33.3K
WDR
2811
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33K ﹤0.01%
12,100
+11,100
+1,110% +$227K
TTPH
2812
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$33K ﹤0.01%
386
-1,317
-77% -$121K
AMID
2813
DELISTED
American Midstream Partners, LP
AMID
$33K ﹤0.01%
2,800
+1,679
+150% +$18.2K
HF
2814
DELISTED
HFF Inc.
HF
$33K ﹤0.01%
1,174
+1,050
+847% +$31.6K
DM
2815
DELISTED
Dominion Energy Midstream Ptr LP
DM
$33K ﹤0.01%
+1,200
New +$35.8K
SCAI
2816
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33K ﹤0.01%
700
– –
SKUL
2817
CALL
DELISTED
SKULLCANDY INC
SKUL
$33K ﹤0.01%
16,600
+7,300
+78% +$28.9K
ESI
2818
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$33K ﹤0.01%
5,500
-9,900
-64% -$22.4K
AEP icon
2819
American Electric Power
AEP
$70.4B
$32K ﹤0.01%
460
+358
+351% +$23.4K
BALL icon
2820
CALL
Ball Corp
BALL
$17.5B
$32K ﹤0.01%
48,200
+25,600
+113% +$927K
BBSI icon
2821
CALL
Barrett Business Services
BBSI
$1.01B
$32K ﹤0.01%
52,400
+20,400
+64% +$168K
CIEN icon
2822
Ciena
CIEN
$46.8B
$32K ﹤0.01%
1,716
-4,883
-74% -$88.4K
CLDX icon
2823
CALL
Celldex Therapeutics
CLDX
$2.94B
$32K ﹤0.01%
2,080
+247
+13% +$15.7K
CLNE icon
2824
PUT
Clean Energy Fuels
CLNE
$416M
$32K ﹤0.01%
7,700
-13,200
-63% -$41.8K
COST icon
2825
CALL
Costco
COST
$432B
$32K ﹤0.01%
4,400
-200
-4% -$30.3K
111 112
113
114 115

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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.