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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
WBA
551
CALL
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.03%
127,400
-22,500
-15% -$1.82M
NS
552
CALL
DELISTED
NuStar Energy L.P.
NS
$536K 0.03%
54,300
+2,800
+5% +$134K
DE icon
553
Deere & Co
DE
$170B
$535K 0.03%
+6,609
New +$542K
CYBR
554
DELISTED
CyberArk
CYBR
$534K 0.03%
11,003
-3,311
-23% -$143K
CBPO
555
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$534K 0.03%
53,500
+20,200
+61% +$2.35M
AVGO icon
556
CALL
Broadcom
AVGO
$1.82T
$531K 0.03%
1,856,000
+1,638,000
+751% +$24.9M
BABA icon
557
CALL
Alibaba
BABA
$269B
$531K 0.03%
537,100
+109,300
+26% +$8.55M
OIL
558
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$531K 0.03%
85,088
+16,126
+23% +$97K
CHD icon
559
Church & Dwight Co
CHD
$23.1B
$529K 0.03%
+10,298
New +$497K
TRGP icon
560
CALL
Targa Resources
TRGP
$60.4B
$528K 0.03%
97,000
-43,300
-31% -$1.7M
CSTE icon
561
Caesarstone
CSTE
$72.3M
$527K 0.03%
15,165
+3,824
+34% +$142K
QUNR
562
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$527K 0.03%
55,200
+13,800
+33% +$494K
LGF
563
DELISTED
Lions Gate Entertainment
LGF
$525K 0.03%
25,979
+25,164
+3,088% +$528K
NVRO
564
DELISTED
NEVRO CORP.
NVRO
$524K 0.03%
7,114
-6,334
-47% -$430K
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
$523K 0.03%
42,801
-276
-0.6% -$4.08K
CBI
566
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$523K 0.03%
35,800
+16,800
+88% +$620K
RIG icon
567
PUT
Transocean
RIG
$5.92B
$520K 0.03%
174,500
-164,700
-49% -$1.68M
MNK
568
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$520K 0.03%
72,700
-32,100
-31% -$1.96M
DXJ icon
569
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$519K 0.03%
86,400
-21,000
-20% -$886K
LEN icon
570
Lennar Class A
LEN
$20.4B
$519K 0.03%
11,849
-6,844
-37% -$299K
TREE icon
571
LendingTree
TREE
$544M
$519K 0.03%
5,885
+4,632
+370% +$392K
REZ icon
572
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$518K 0.03%
7,678
+7,269
+1,777% +$471K
ACAD icon
573
Acadia Pharmaceuticals
ACAD
$4.25B
$517K 0.03%
15,942
+11,933
+298% +$399K
BHP icon
574
PUT
BHP
BHP
$213B
$517K 0.03%
70,623
-2,130
-3% -$53.1K
C icon
575
CALL
Citigroup
C
$222B
$517K 0.03%
276,100
+201,800
+272% +$8.92M
21 22
23
24 25

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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.