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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
VAL
3101
PUT
DELISTED
Valspar
VAL
$26K ﹤0.01%
13,600
-38,200
-74% -$4.1M
ORBC
3102
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
2,632
-1,100
-29% -$10.6K
BIV icon
3103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25K ﹤0.01%
288
-789
-73% -$68.2K
CXT icon
3104
CALL
Crane NXT
CXT
$2.97B
$25K ﹤0.01%
45,200
+9,788
+28% +$191K
FF icon
3105
Future Fuel
FF
$218M
$25K ﹤0.01%
2,380
+1,280
+116% +$14K
FIX icon
3106
Comfort Systems
FIX
$59.8B
$25K ﹤0.01%
+775
New +$24.7K
GOGO icon
3107
CALL
Gogo Inc
GOGO
$559M
$25K ﹤0.01%
44,600
+19,600
+78% +$195K
HII icon
3108
CALL
Huntington Ingalls Industries
HII
$12.6B
$25K ﹤0.01%
1,000
+100
+11% +$15.2K
JPM icon
3109
JPMorgan Chase
JPM
$933B
$25K ﹤0.01%
410
-27,167
-99% -$1.7M
LCII icon
3110
LCI Industries
LCII
$2.5B
$25K ﹤0.01%
+300
New +$21.6K
MIDD icon
3111
Middleby
MIDD
$6.03B
$25K ﹤0.01%
224
+204
+1,020% +$23.4K
MSGS icon
3112
Madison Square Garden
MSGS
$9.75B
$25K ﹤0.01%
203
+202
+20,200% +$23.7K
NTRA icon
3113
Natera
NTRA
$38.6B
$25K ﹤0.01%
+2,100
New +$23.4K
NVCR icon
3114
NovoCure
NVCR
$1.77B
$25K ﹤0.01%
2,200
-4,100
-65% -$51.3K
PBA icon
3115
PUT
Pembina Pipeline
PBA
$29.3B
$25K ﹤0.01%
5,800
+200
+4% +$5.84K
QRVO icon
3116
PUT
Qorvo
QRVO
$8.01B
$25K ﹤0.01%
4,500
-1,100
-20% -$55K
QURE icon
3117
PUT
uniQure
QURE
$2.93B
$25K ﹤0.01%
3,200
-6,000
-65% -$71.8K
RRGB icon
3118
PUT
Red Robin
RRGB
$144M
$25K ﹤0.01%
+9,300
New +$537K
SEE
3119
CALL
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
16,900
+2,500
+17% +$119K
SR icon
3120
Spire
SR
$4.76B
$25K ﹤0.01%
363
-5,054
-93% -$332K
SSYS icon
3121
Stratasys
SSYS
$697M
$25K ﹤0.01%
1,106
+706
+177% +$16.5K
STE icon
3122
Steris
STE
$22.5B
$25K ﹤0.01%
367
+69
+23% +$4.83K
TEVA icon
3123
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
10,100
-100
-1% -$5.32K
VRSK icon
3124
PUT
Verisk Analytics
VRSK
$26.1B
$25K ﹤0.01%
11,900
+10,500
+750% +$824K
WRLD icon
3125
PUT
World Acceptance Corp
WRLD
$840M
$25K ﹤0.01%
14,300
-7,000
-33% -$284K
123 124
125
126 127

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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.