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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
BGC icon
5076
PUT
BGC Group
BGC
$5.45B
$4K ﹤0.01%
3,732
-7,775
-68% -$45.1K
BIO icon
5077
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
29
-1,525
-98% -$218K
BIO icon
5078
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
+1,000
New +$143K
BJRI icon
5079
CALL
BJ's Restaurants
BJRI
$1.42B
$4K ﹤0.01%
3,900
– –
BLDP
5080
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
3,510
– –
BNED icon
5081
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
5
-39
-89% -$37K
BOOM icon
5082
DMC Global
BOOM
$138M
$4K ﹤0.01%
+457
New +$4.3K
BOOT icon
5083
CALL
Boot Barn
BOOT
$4.51B
$4K ﹤0.01%
+1,600
New +$12.7K
BOOT icon
5084
Boot Barn
BOOT
$4.51B
$4K ﹤0.01%
497
-375
-43% -$2.97K
BSM icon
5085
CALL
Black Stone Minerals
BSM
$3.18B
$4K ﹤0.01%
+5,700
New +$88.1K
BVN icon
5086
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
$4K ﹤0.01%
4,200
+1,300
+45% +$12.6K
BX icon
5087
CALL
Blackstone
BX
$102B
$4K ﹤0.01%
+6,000
New +$160K
BZQ icon
5088
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$4K ﹤0.01%
+2
New +$5.54K
CDE icon
5089
CALL
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
2,500
-700
-22% -$5.5K
CDZI icon
5090
Cadiz
CDZI
$251M
$4K ﹤0.01%
798
-10,340
-93% -$59.7K
CENX icon
5091
PUT
Century Aluminum
CENX
$4.43B
$4K ﹤0.01%
7,900
– –
CHH icon
5092
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
88
-37
-30% -$1.79K
CHRS icon
5093
CALL
Coherus Oncology
CHRS
$217M
$4K ﹤0.01%
11,700
+800
+7% +$15K
CIM
5094
PUT
Chimera Investment
CIM
$1.04B
$4K ﹤0.01%
+1,700
New +$75K
CIO
5095
CALL
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
+10,000
New +$116K
CLAR icon
5096
Clarus
CLAR
$123M
$4K ﹤0.01%
1,035
-404
-28% -$1.73K
CLNE icon
5097
CALL
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
19,500
+5,300
+37% +$16.8K
CMP icon
5098
PUT
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
700
-5,700
-89% -$432K
COO icon
5099
CALL
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
+2,400
New +$96K
CPRX
5100
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
5,646
– –
202 203
204
205 206

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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
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RG
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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.