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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
AGYS icon
6551
Agilysys
AGYS
$3.21B
– –
-529
Closed -$5K
AHT
6552
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AJG icon
6553
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,781
Closed -$82.6K
AKAM icon
6554
Akamai
AKAM
$15.6B
– –
-130
Closed -$7K
AKO.A icon
6555
Embotelladora Andina Series A
AKO.A
$3.53B
$0 ﹤0.01%
25
-230
-90% -$4.2K
AL
6556
CALL
DELISTED
Air Lease Corp
AL
– –
-14,400
Closed -$17K
ALG icon
6557
Alamo Group
ALG
$1.91B
– –
-100
Closed -$5.86K
ALGN icon
6558
PUT
Align Technology
ALGN
$12.9B
– –
-11,700
Closed -$31K
ALGT icon
6559
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
3
-10
-77% -$1.54K
ALRM icon
6560
Alarm.com
ALRM
$2.75B
– –
-3,422
Closed -$77K
ALRM icon
6561
PUT
Alarm.com
ALRM
$2.75B
– –
-1,000
Closed -$1K
OSG
6562
PUT
Octave Specialty Group
OSG
$257M
– –
-5,200
Closed -$22K
AMC icon
6563
AMC Entertainment Holdings
AMC
$2.45B
– –
-10
Closed -$2.8K
AMCX icon
6564
PUT
AMC Global Media
AMCX
$450M
– –
-3,000
Closed -$12K
AMD icon
6565
PUT
Advanced Micro Devices
AMD
$700B
– –
-7,900
Closed -$7K
AMG icon
6566
CALL
Affiliated Managers Group
AMG
$9.51B
– –
-1,700
Closed -$14K
AMN icon
6567
PUT
AMN Healthcare
AMN
$1.35B
– –
-13,400
Closed -$3K
AMP icon
6568
CALL
Ameriprise Financial
AMP
$47.8B
– –
-3,300
Closed -$18K
AMRC icon
6569
CALL
Ameresco
AMRC
$980M
– –
-2,000
Closed -$1K
AMSF icon
6570
AMERISAFE
AMSF
$562M
– –
-100
Closed -$5K
AMWD
6571
DELISTED
American Woodmark
AMWD
– –
-457
Closed -$33K
AMX icon
6572
America Movil
AMX
$74.6B
$0 ﹤0.01%
+48
New +$643
AN icon
6573
CALL
AutoNation
AN
$7.7B
– –
-4,900
Closed -$1K
AN icon
6574
PUT
AutoNation
AN
$7.7B
– –
-1,800
Closed -$6K
ANGI icon
6575
Angi Inc
ANGI
$247M
– –
-266
Closed -$21.9K
261 262
263
264 265

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HCM
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CSC
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ORPU
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SFG
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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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.