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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
GPI icon
3001
Group 1 Automotive
GPI
$4.26B
$28K ﹤0.01%
+574
New +$33.6K
GTN icon
3002
PUT
Gray Television
GTN
$437M
$28K ﹤0.01%
+20,500
New +$242K
IOO icon
3003
CALL
iShares Global 100 ETF
IOO
$8.62B
$28K ﹤0.01%
+48,000
New +$1.73M
KMT icon
3004
CALL
Kennametal
KMT
$2.56B
$28K ﹤0.01%
56,700
+51,400
+970% +$1.21M
LGND icon
3005
Ligand Pharmaceuticals
LGND
$5.77B
$28K ﹤0.01%
380
-792
-68% -$58.8K
LUMN icon
3006
PUT
Lumen
LUMN
$6.43B
$28K ﹤0.01%
19,800
-1,900
-9% -$55.3K
MCRI icon
3007
Monarch Casino & Resort
MCRI
$2.2B
$28K ﹤0.01%
+1,318
New +$27K
MMM icon
3008
PUT
3M
MMM
$91.8B
$28K ﹤0.01%
83,002
+5,382
+7% +$759K
MPWR icon
3009
PUT
Monolithic Power Systems
MPWR
$61.4B
$28K ﹤0.01%
11,100
+5,200
+88% +$341K
MS icon
3010
PUT
Morgan Stanley
MS
$319B
$28K ﹤0.01%
12,300
+9,400
+324% +$246K
MTB icon
3011
CALL
M&T Bank
MTB
$36.3B
$28K ﹤0.01%
79,900
+76,100
+2,003% +$8.83M
OEF icon
3012
CALL
iShares S&P 100 ETF
OEF
$19.5B
$28K ﹤0.01%
5,800
– –
SPGI icon
3013
CALL
S&P Global
SPGI
$124B
$28K ﹤0.01%
+5,900
New +$633K
SRE icon
3014
CALL
Sempra
SRE
$58.1B
$28K ﹤0.01%
11,000
+200
+2% +$10.6K
UYG icon
3015
PUT
ProShares Ultra Financials
UYG
$819M
$28K ﹤0.01%
23,700
+14,700
+163% +$329K
VLY icon
3016
PUT
Valley National Bancorp
VLY
$7.9B
$28K ﹤0.01%
24,000
– –
WKC icon
3017
World Kinect Corp
WKC
$2.06B
$28K ﹤0.01%
+593
New +$27.6K
CS
3018
PUT
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
25,600
-700
-3% -$9.54K
RDUS
3019
CALL
DELISTED
Radius Health, Inc.
RDUS
$28K ﹤0.01%
14,500
-21,900
-60% -$773K
HSTO
3020
DELISTED
Histogen Inc. Common Stock
HSTO
$28K ﹤0.01%
69
-5
-7% -$2.45K
IPHI
3021
DELISTED
INPHI CORPORATION
IPHI
$28K ﹤0.01%
+896
New +$28.1K
TOO
3022
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
4,819
+1,568
+48% +$9.18K
LABL
3023
CALL
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
15,300
+11,900
+350% +$704K
BRS
3024
DELISTED
Bristow Group, Inc.
BRS
$28K ﹤0.01%
+2,521
New +$42.5K
ACTA
3025
PUT
DELISTED
Actua Corp
ACTA
$28K ﹤0.01%
7,700
+5,200
+208% +$49K
119 120
121
122 123

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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
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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.