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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
VRSK icon
5776
CALL
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
1,400
-3,300
-70% -$259K
VRSN icon
5777
CALL
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
2,300
-3,900
-63% -$336K
VYM icon
5778
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2K ﹤0.01%
6,500
+2,500
+63% +$175K
WAT icon
5779
PUT
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
7,800
-10,000
-56% -$1.35M
WDFC icon
5780
PUT
WD-40
WDFC
$3.06B
$2K ﹤0.01%
1,700
+200
+13% +$21.7K
WERN icon
5781
PUT
Werner Enterprises
WERN
$2.21B
$2K ﹤0.01%
+1,100
New +$27.4K
WLK icon
5782
CALL
Westlake Corp
WLK
$9.19B
$2K ﹤0.01%
+5,400
New +$247K
WOLF icon
5783
CALL
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
14,800
-3,100
-17% -$75.4K
WPM icon
5784
CALL
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
+800
New +$15.4K
WSR
5785
CALL
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
3,000
-1,800
-38% -$24.6K
WST icon
5786
CALL
West Pharmaceutical
WST
$23.9B
$2K ﹤0.01%
400
-17,900
-98% -$1.3M
WT icon
5787
PUT
WisdomTree
WT
$2.88B
$2K ﹤0.01%
1,600
+300
+23% +$3.31K
WTI icon
5788
PUT
W&T Offshore
WTI
$515M
$2K ﹤0.01%
+2,000
New +$4.39K
WWD icon
5789
CALL
Woodward
WWD
$21.2B
$2K ﹤0.01%
600
-600
-50% -$33.2K
WY icon
5790
CALL
Weyerhaeuser
WY
$16.9B
$2K ﹤0.01%
2,400
-1,900
-44% -$58.4K
ZBRA icon
5791
CALL
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
7,000
-5,700
-45% -$331K
ZWS icon
5792
Zurn Elkay Water Solutions
ZWS
$8.31B
$2K ﹤0.01%
+230
New +$2.31K
INVX
5793
CALL
Innovex International
INVX
$1.85B
$2K ﹤0.01%
7,800
+2,500
+47% +$151K
MAGN
5794
Magnera Corp
MAGN
$475M
$2K ﹤0.01%
+10
New +$2.69K
NPKI
5795
NPK International
NPKI
$1.06B
$2K ﹤0.01%
489
-991
-67% -$4.85K
TVRD
5796
CALL
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
+186
New +$40.5K
EQC
5797
CALL
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+2,400
New +$68.2K
CMRX
5798
CALL
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
13,200
-4,500
-25% -$22.2K
PDCO
5799
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+10,000
New +$461K
VOXX
5800
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
946
+908
+2,389% +$3.37K
230 231
232
233 234

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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.