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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
FUEL
4501
DELISTED
Rocket Fuel Inc.
FUEL
$8K ﹤0.01%
3,876
-921
-19% -$2.43K
TVIA
4502
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$8K ﹤0.01%
+11,500
New +$26.7K
ENOC
4503
CALL
DELISTED
EnerNOC, Inc.
ENOC
$8K ﹤0.01%
13,400
-8,700
-39% -$60.3K
UCP
4504
DELISTED
UCP, Inc.
UCP
$8K ﹤0.01%
1,120
-102
-8% -$777
JNS
4505
DELISTED
Janus Capital Group Inc
JNS
$8K ﹤0.01%
+622
New +$9.1K
IRG
4506
DELISTED
Ignite Restaurant Group, Inc.
IRG
$8K ﹤0.01%
5,557
+2,900
+109% +$7.52K
TSL
4507
PUT
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
10,900
-1,100
-9% -$9.44K
HGG
4508
DELISTED
hhgregg Inc.
HGG
$8K ﹤0.01%
4,810
– –
TUBE
4509
PUT
DELISTED
TubeMogul, Inc.
TUBE
$8K ﹤0.01%
2,600
-5,200
-67% -$65.9K
TLN
4510
CALL
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
2,300
-100
-4% -$1.23K
AEGR
4511
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$8K ﹤0.01%
1,100
+600
+120% +$1.37K
EJ
4512
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8K ﹤0.01%
40,800
+6,500
+19% +$42K
RVLT
4513
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
+12,400
New +$74.8K
FMSA
4514
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8K ﹤0.01%
+13,400
New +$66K
XL
4515
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
+255
New +$8.7K
MNTX
4516
DELISTED
Manitex International, Inc.
MNTX
$8K ﹤0.01%
1,209
-585
-33% -$3.82K
NTP
4517
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
1,543
-700
-31% -$4.12K
STFC
4518
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
389
– –
TI
4519
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
1,025
-200
-16% -$1.89K
QLIK
4520
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8K ﹤0.01%
13,100
+12,400
+1,771% +$370K
UDF
4521
PUT
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$8K ﹤0.01%
1,700
– –
IMH
4522
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
+5,600
New +$80.6K
AMCC
4523
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8K ﹤0.01%
1,257
-5,000
-80% -$31.9K
ACWV icon
4524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7K ﹤0.01%
+100
New +$7.4K
ADM icon
4525
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
185
– –
179 180
181
182 183

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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.