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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
EMB icon
4726
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
4,500
-12,100
-73% -$1.35M
ESE icon
4727
ESCO Technologies
ESE
$8.17B
$6K ﹤0.01%
175
– –
FCG icon
4728
CALL
First Trust Natural Gas ETF
FCG
$647M
$6K ﹤0.01%
7,500
+6,540
+681% +$154K
FDN icon
4729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
96
– –
FISV
4730
CALL
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
1,000
-9,600
-91% -$494K
FXA icon
4731
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$6K ﹤0.01%
2,000
-700
-26% -$52.3K
FXD icon
4732
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
+200
New +$6.82K
GEL icon
4733
Genesis Energy
GEL
$1.87B
$6K ﹤0.01%
172
+67
+64% +$2.35K
GTN icon
4734
CALL
Gray Television
GTN
$415M
$6K ﹤0.01%
6,400
-20,200
-76% -$238K
GWRE icon
4735
CALL
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
2,400
-16,500
-87% -$951K
HTH icon
4736
CALL
Hilltop Holdings
HTH
$2.26B
$6K ﹤0.01%
4,200
+3,200
+320% +$63.8K
HUN icon
4737
Huntsman Corp
HUN
$1.71B
$6K ﹤0.01%
500
-5,540
-92% -$81.3K
ICF icon
4738
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
+4,800
New +$247K
IEF icon
4739
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
5,000
-4,000
-44% -$442K
IJS icon
4740
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
2,600
-2,600
-50% -$149K
INVE icon
4741
Identive
INVE
$63.4M
$6K ﹤0.01%
3,711
-662
-15% -$1.47K
KCE icon
4742
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6K ﹤0.01%
188
– –
KFY icon
4743
PUT
Korn Ferry
KFY
$4.18B
$6K ﹤0.01%
+900
New +$24.6K
KIM icon
4744
PUT
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
+30,500
New +$878K
LNT icon
4745
CALL
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
1,800
-19,800
-92% -$735K
LNT icon
4746
PUT
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
+2,600
New +$96.5K
LQD icon
4747
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
7,500
-19,800
-73% -$2.37M
LXU icon
4748
CALL
LSB Industries
LXU
$783M
$6K ﹤0.01%
12,220
+1,300
+12% +$13K
MAIN icon
4749
CALL
Main Street Capital
MAIN
$5.06B
$6K ﹤0.01%
5,900
-2,600
-31% -$82.8K
MBUU icon
4750
PUT
Malibu Boats
MBUU
$541M
$6K ﹤0.01%
+2,100
New +$30.6K
188 189
190
191 192

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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.