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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
REGN icon
601
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$491K 0.02%
3,100
-900
-23% -$347K
CSCO icon
602
CALL
Cisco
CSCO
$450B
$490K 0.02%
123,300
-46,600
-27% -$1.31M
HCA icon
603
CALL
HCA Healthcare
HCA
$84.8B
$489K 0.02%
184,300
+800
+0.4% +$63.2K
TLRD
604
DELISTED
Tailored Brands, Inc.
TLRD
$488K 0.02%
38,595
-19,299
-33% -$285K
BBH icon
605
VanEck Biotech ETF
BBH
$396M
$486K 0.02%
4,751
+4,159
+703% +$444K
HAPN
606
CALL
Happen Inc
HAPN
$2.08B
$486K 0.02%
145,460
+134,360
+1,210% +$3.87M
CPL
607
DELISTED
CPFL Energia S.A.
CPL
$486K 0.02%
37,816
+37,690
+29,913% +$413K
WPZ
608
DELISTED
Williams Partners L.P.
WPZ
$485K 0.02%
14,022
+1,608
+13% +$47.6K
ELLI
609
DELISTED
Ellie Mae Inc
ELLI
$483K 0.02%
5,271
-2,910
-36% -$247K
LECO icon
610
Lincoln Electric
LECO
$13.8B
$482K 0.02%
8,162
+8,010
+5,270% +$482K
EMR icon
611
Emerson Electric
EMR
$82.9B
$480K 0.02%
9,207
-18,601
-67% -$988K
GD icon
612
CALL
General Dynamics
GD
$105B
$480K 0.02%
104,800
+51,300
+96% +$7.15M
ENOV icon
613
Enovis
ENOV
$1.56B
$475K 0.02%
+10,439
New +$510K
WNR
614
PUT
DELISTED
Western Refining Inc
WNR
$475K 0.02%
127,800
+90,900
+246% +$2.13M
AFL icon
615
CALL
Aflac
AFL
$63.9B
$474K 0.02%
110,400
+11,000
+11% +$376K
TXN icon
616
Texas Instruments
TXN
$255B
$473K 0.02%
7,555
+6,417
+564% +$381K
CMA
617
DELISTED
Comerica
CMA
$472K 0.02%
11,491
+8,628
+301% +$368K
DPZ icon
618
Domino's
DPZ
$11B
$472K 0.02%
3,595
+3,456
+2,486% +$439K
VNO icon
619
Vornado Realty Trust
VNO
$7.47B
$472K 0.02%
5,841
+265
+5% +$20.5K
GG
620
CALL
DELISTED
Goldcorp Inc
GG
$471K 0.02%
214,200
-78,700
-27% -$1.39M
JACK icon
621
Jack in the Box
JACK
$278M
$470K 0.02%
5,471
+2,975
+119% +$225K
ROCK icon
622
Gibraltar Industries
ROCK
$1.34B
$469K 0.02%
14,882
+4,907
+49% +$141K
BDX icon
623
CALL
Becton Dickinson
BDX
$43.1B
$466K 0.02%
59,860
+28,802
+93% +$4.61M
MU icon
624
Micron Technology
MU
$1.04T
$466K 0.02%
33,936
-16,625
-33% -$189K
SUN icon
625
Sunoco
SUN
$14.2B
$466K 0.02%
+15,566
New +$509K
23 24
25
26 27

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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.