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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
THO icon
4176
CALL
Thor Industries
THO
$3.9B
$10K ﹤0.01%
+3,700
New +$237K
TMO icon
4177
CALL
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
12,300
+5,100
+71% +$753K
TNET icon
4178
TriNet
TNET
$3.02B
$10K ﹤0.01%
527
-2,057
-80% -$37.7K
UNIT
4179
CALL
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
8,900
+7,800
+709% +$193K
VATE icon
4180
CALL
INNOVATE Corp
VATE
$111M
$10K ﹤0.01%
+550
New +$22.2K
VBR icon
4181
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
+4,700
New +$487K
VNQ icon
4182
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
+113
New +$9.5K
VTV icon
4183
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
5,500
+2,400
+77% +$201K
WW
4184
CALL
DELISTED
WW International
WW
$10K ﹤0.01%
30,700
-43,200
-58% -$596K
XEL icon
4185
CALL
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
4,300
+1,300
+43% +$53.8K
TBRG
4186
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
269
+56
+26% +$2.54K
ASXC
4187
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
631
-941
-60% -$29.5K
ASXC
4188
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
292
+92
+46% +$2.89K
AEL
4189
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
+13,600
New +$205K
CCLP
4190
PUT
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
15,500
-5,600
-27% -$45.3K
FRGI
4191
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
3,100
-5,600
-64% -$158K
ACGN
4192
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
50
– –
ACOR
4193
PUT
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
42
-155
-79% -$504K
REED
4194
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
82
+8
+11% +$1.51K
IVC
4195
PUT
DELISTED
Invacare Corporation
IVC
$10K ﹤0.01%
3,300
-8,600
-72% -$101K
AMPE
4196
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
33
+28
+560% +$30.6K
NPTN
4197
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$10K ﹤0.01%
56,500
-14,500
-20% -$158K
MIC
4198
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
13,600
-1,200
-8% -$84.6K
EPAY
4199
DELISTED
Bottomline Technologies Inc
EPAY
$10K ﹤0.01%
+468
New +$12.2K
MGP
4200
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
+3,000
New +$71.3K
166 167
168
169 170

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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
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FW
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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.