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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
CPAY icon
3326
PUT
Corpay
CPAY
$25.5B
$21K ﹤0.01%
14,100
-4,500
-24% -$670K
PHLT
3327
DELISTED
Performant Healthcare Inc
PHLT
$21K ﹤0.01%
13,281
– –
JBTM
3328
CALL
JBT Marel
JBTM
$7.31B
$21K ﹤0.01%
3,800
+200
+6% +$11.7K
TVRD
3329
Tvardi Therapeutics
TVRD
$19.7M
$21K ﹤0.01%
122
-50
-29% -$10.9K
TGH
3330
DELISTED
Textainer Group Holdings limited
TGH
$21K ﹤0.01%
1,964
-580
-23% -$7.68K
AMPE
3331
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
56
+29
+107% +$31.7K
PVG
3332
DELISTED
PRETIUM RESOURCES INC.
PVG
$21K ﹤0.01%
1,940
-10,420
-84% -$82.6K
CORE
3333
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
6,600
-2,600
-28% -$110K
USCR
3334
CALL
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
5,800
-2,300
-28% -$144K
MCEP
3335
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21K ﹤0.01%
+270
New +$14.9K
S
3336
DELISTED
Sprint Corporation
S
$21K ﹤0.01%
4,784
– –
GASX
3337
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$21K ﹤0.01%
12,500
+12,250
+4,900% +$60.8K
DATA
3338
CALL
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
21,300
+2,600
+14% +$130K
LABL
3339
DELISTED
Multi-Color Corp
LABL
$21K ﹤0.01%
344
+195
+131% +$11.5K
SHLD
3340
DELISTED
Sears Holding Corporation
SHLD
$21K ﹤0.01%
1,600
+100
+7% +$1.41K
OKS
3341
CALL
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
8,900
-1,300
-13% -$47.5K
LIOX
3342
DELISTED
Lionbridge Technologies
LIOX
$21K ﹤0.01%
5,530
-4,993
-47% -$22.4K
IOC
3343
PUT
DELISTED
Interoil Corporation
IOC
$21K ﹤0.01%
27,000
+15,600
+137% +$574K
DTLK
3344
DELISTED
Datalink Corp
DTLK
$21K ﹤0.01%
2,894
+2,600
+884% +$21.6K
MFRM
3345
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21K ﹤0.01%
11,000
-98,300
-90% -$3.6M
TUMI
3346
DELISTED
TUMI HLDGS INC COM
TUMI
$21K ﹤0.01%
800
-2,529
-76% -$67.6K
STRZA
3347
CALL
DELISTED
Starz - Series A
STRZA
$21K ﹤0.01%
32,200
-44,100
-58% -$1.17M
TYC
3348
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K ﹤0.01%
+18,145
New +$760K
MTSC
3349
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
499
+396
+384% +$19.9K
AMAT icon
3350
CALL
Applied Materials
AMAT
$398B
$20K ﹤0.01%
15,800
-32,200
-67% -$710K
132 133
134
135 136

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HCM
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CSC
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ORPU
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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.