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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
TMX
5476
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
1,194
-2,837
-70% -$72.1K
ACH
5477
PUT
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
1,400
-5,400
-79% -$43K
CDK
5478
CALL
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
500
-3,600
-88% -$186K
NP
5479
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+1,200
New +$80.7K
SC
5480
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
11,300
+7,900
+232% +$91.7K
CVA
5481
PUT
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+3,700
New +$61.1K
ECHO
5482
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
177
+138
+354% +$3.26K
FLXN
5483
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+1,000
New +$12.6K
XEC
5484
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
9,000
+6,700
+291% +$751K
WRI
5485
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
95
-105
-53% -$3.99K
DL
5486
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
+300
New +$3.73K
TCP
5487
CALL
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
400
-10,900
-96% -$591K
ZAGG
5488
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
9,800
-600
-6% -$3.94K
HDS
5489
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
8,600
+1,700
+25% +$57.9K
VER
5490
PUT
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
1,000
– –
DZSI
5491
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
579
– –
NE
5492
CALL
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
11,800
– –
LM
5493
PUT
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+600
New +$19.4K
GNC
5494
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
9,900
-5,600
-36% -$155K
CYOU
5495
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+2,300
New +$43.8K
RRTS
5496
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
316
+44
+16% +$10.3K
CHKR
5497
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
700
-4,900
-88% -$12.2K
ORIT
5498
CALL
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
+1,900
New +$31.6K
DF
5499
CALL
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+3,900
New +$69.1K
FELP
5500
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
2,183
-14,502
-87% -$24.4K
218 219
220
221 222

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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.