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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
VO icon
3551
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
19,600
+8,400
+75% +$257K
VOD icon
3552
PUT
Vodafone
VOD
$36.3B
$17K ﹤0.01%
17,700
-68,800
-80% -$2.23M
WMS icon
3553
CALL
Advanced Drainage Systems
WMS
$10.6B
$17K ﹤0.01%
5,200
+100
+2% +$2.43K
VRN
3554
PUT
DELISTED
Veren
VRN
$17K ﹤0.01%
+7,200
New +$115K
IMGN
3555
PUT
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
11,700
+10,800
+1,200% +$67.7K
NXGN
3556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
+1,452
New +$19.5K
VIVO
3557
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
905
-100
-10% -$1.96K
SWIR
3558
PUT
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
8,500
-2,400
-22% -$41.4K
DRE
3559
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
+651
New +$15.3K
GLUU
3560
DELISTED
Glu Mobile Inc.
GLUU
$17K ﹤0.01%
8,013
+5,800
+262% +$14.6K
IPHS
3561
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
+12,200
New +$458K
ANDV
3562
CALL
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
9,400
-40,800
-81% -$3.24M
WLB
3563
CALL
DELISTED
Westmoreland Coal Company
WLB
$17K ﹤0.01%
13,500
-58,200
-81% -$463K
PNRA
3564
PUT
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
6,100
-1,000
-14% -$213K
CSC
3565
PUT
DELISTED
Computer Sciences
CSC
$17K ﹤0.01%
3,300
+2,800
+560% +$113K
ACAT
3566
PUT
DELISTED
Arctic Cat Inc
ACAT
$17K ﹤0.01%
4,600
-8,500
-65% -$134K
FMSA
3567
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
+14,700
New +$72.4K
SVA
3568
DELISTED
Sinovac Biotech, Ltd
SVA
$17K ﹤0.01%
2,900
-2,200
-43% -$13.5K
IMH
3569
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
+9,000
New +$130K
AAN.A
3570
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
800
-13,670
-94% -$290K
ARAY icon
3571
Accuray
ARAY
$32M
$16K ﹤0.01%
3,216
+1,500
+87% +$8.2K
AXTA icon
3572
CALL
Axalta
AXTA
$7.66B
$16K ﹤0.01%
7,300
-15,800
-68% -$447K
BAP icon
3573
Credicorp
BAP
$31.8B
$16K ﹤0.01%
109
-123
-53% -$17.6K
BBDC icon
3574
Barings BDC
BBDC
$864M
$16K ﹤0.01%
+877
New +$16.9K
BOIL icon
3575
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$16K ﹤0.01%
1
– –
141 142
143
144 145

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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.