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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
TPC
6326
CALL
Tutor Perini Cor
TPC
$4.03B
$1K ﹤0.01%
+800
New +$15.6K
BCPC
6327
CALL
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
2,000
+1,000
+100% +$61.1K
ATSG
6328
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+100
New +$1.36K
CUTR
6329
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
145
– –
SUM
6330
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+3,340
New +$66.7K
CNSL
6331
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
4,600
+100
+2% +$2.48K
SAVE
6332
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
35
-4,694
-99% -$209K
ORAN
6333
CALL
DELISTED
Orange
ORAN
$1K ﹤0.01%
4,500
+1,600
+55% +$26.7K
VGR
6334
PUT
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+3,256
New +$41K
ASXC
6335
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,331
+539
+68% +$16.9K
SPWR
6336
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
1,527
-2,749
-64% -$32.4K
WIRE
6337
CALL
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
1,000
-6,800
-87% -$261K
SIX
6338
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
2,300
-18,400
-89% -$1.07M
ERF
6339
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
800
-300
-27% -$1.61K
CPE
6340
PUT
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
850
-420
-33% -$45K
FGH
6341
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
+300
New +$1.46K
DMK
6342
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+76
New +$35K
BVH
6343
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
26
-853
-97% -$63.8K
RPT
6344
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+700
New +$12.7K
VRTV
6345
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
38
– –
PACW
6346
CALL
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
400
-7,500
-95% -$294K
NEWR
6347
PUT
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+400
New +$11K
MMP
6348
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
6,700
-9,900
-60% -$702K
PRTK
6349
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+400
New +$5.89K
GLCN
6350
CALL
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
200
– –
252 253
254
255 256

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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.