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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
JPNL
5926
CALL
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$2K ﹤0.01%
+1,000
New +$37.2K
OKSB
5927
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
150
-200
-57% -$3.19K
NORD
5928
DELISTED
Nord Anglia Education, Inc.
NORD
$2K ﹤0.01%
100
-500
-83% -$10.8K
SSRI
5929
CALL
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
+4,700
New +$43.6K
KMI.WS
5930
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
125,244
– –
GAS
5931
CALL
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
2,100
-500
-19% -$32.9K
OIL
5932
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
+4,000
New +$24.1K
RESI
5933
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+1,500
New +$15.9K
SWFT
5934
PUT
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
1,200
-7,800
-87% -$129K
AM
5935
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
+13,000
New +$314K
SPN
5936
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
280
-230
-45% -$37.6K
DNY
5937
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
2,800
-41,500
-94% -$29.6K
AAOI icon
5938
Applied Optoelectronics
AAOI
$7.23B
$1K ﹤0.01%
150
-8,255
-98% -$93.3K
AAOI icon
5939
PUT
Applied Optoelectronics
AAOI
$7.23B
$1K ﹤0.01%
+2,100
New +$23.7K
ACIW icon
5940
PUT
ACI Worldwide
ACIW
$5.86B
$1K ﹤0.01%
+400
New +$8.12K
ACM icon
5941
Aecom
ACM
$9.22B
$1K ﹤0.01%
36
– –
ACTG icon
5942
PUT
Acacia Research
ACTG
$426M
$1K ﹤0.01%
9,300
-19,600
-68% -$90.1K
AFG icon
5943
CALL
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
300
– –
AGO icon
5944
CALL
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
3,700
+300
+9% +$7.72K
AGRO icon
5945
Adecoagro
AGRO
$1.47B
$1K ﹤0.01%
+100
New +$1.1K
AL
5946
PUT
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
2,400
-7,000
-74% -$208K
ALGT icon
5947
CALL
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
+200
New +$30.9K
AMC icon
5948
CALL
AMC Entertainment Holdings
AMC
$2.47B
$1K ﹤0.01%
+80
New +$22.4K
AMED
5949
CALL
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+600
New +$30.3K
AMN icon
5950
CALL
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
900
-1,200
-57% -$44.4K
236 237
238
239 240

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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.