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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
FELP
5501
PUT
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
3,100
-12,900
-81% -$21.7K
MIDZ
5502
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$3K ﹤0.01%
+380
New +$67.3K
SXCP
5503
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
2,000
+700
+54% +$7.45K
INSY
5504
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
6,200
-36,300
-85% -$529K
RDC
5505
CALL
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
4,200
-5,300
-56% -$91.8K
ACET
5506
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
153
+100
+189% +$2.24K
TIS
5507
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
+100
New +$3.14K
SGYP
5508
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
+20,500
New +$69.5K
LKM
5509
CALL
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
10,100
+6,900
+216% +$30.4K
EEP
5510
PUT
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
1,900
+1,700
+850% +$36K
KERX
5511
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
514
– –
SODA
5512
CALL
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
+900
New +$16K
MITL
5513
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+598
New +$4.08K
AET
5514
CALL
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
1,400
-5,700
-80% -$654K
SYNT
5515
PUT
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
+700
New +$31.6K
AVHI
5516
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
268
– –
ANDV
5517
PUT
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
800
-6,500
-89% -$516K
DNO
5518
CALL
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
+900
New +$65.6K
SIGM
5519
PUT
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+1,900
New +$12.6K
OA
5520
PUT
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+2,800
New +$244K
GXP
5521
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+5,300
New +$163K
CBI
5522
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
7,600
+400
+6% +$14.8K
IPXL
5523
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+2,600
New +$84.7K
LNCE
5524
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
2,100
-1,200
-36% -$38K
WAC
5525
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
+1,300
New +$7.03K
219 220
221
222 223

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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
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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.