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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
ANIK icon
6576
CALL
Anika Therapeutics
ANIK
$215M
– –
-6,000
Closed -$9K
ANIK icon
6577
Anika Therapeutics
ANIK
$215M
– –
-1,449
Closed -$68.3K
ANSS
6578
CALL
DELISTED
Ansys
ANSS
– –
-6,400
Closed -$6K
AOS icon
6579
A.O. Smith
AOS
$8.55B
– –
-1,128
Closed -$45.5K
AOS icon
6580
PUT
A.O. Smith
AOS
$8.55B
– –
-40,800
Closed -$4K
BNBX
6581
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$8K
BNBX
6582
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$12K
APO icon
6583
CALL
Apollo Global Management
APO
$69B
– –
-8,200
Closed -$7K
APPS icon
6584
Digital Turbine
APPS
$982M
– –
-219
Closed –
APT icon
6585
Alpha Pro Tech
APT
$49.9M
$0 ﹤0.01%
400
– –
APTV icon
6586
CALL
Aptiv
APTV
$12.3B
– –
-1,400
Closed -$2K
ARAY icon
6587
PUT
Accuray
ARAY
$27.5M
– –
-300
Closed -$1K
ARCB icon
6588
ArcBest
ARCB
$3.15B
– –
-200
Closed -$4K
ARCC icon
6589
CALL
Ares Capital
ARCC
$13.4B
– –
-13,400
Closed -$3K
ARCT icon
6590
PUT
Arcturus Therapeutics
ARCT
$165M
– –
-186
Closed -$4K
ARE icon
6591
CALL
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,000
Closed -$2K
ARGT icon
6592
PUT
Global X MSCI Argentina ETF
ARGT
$837M
– –
-2,600
Closed -$5K
ARLP icon
6593
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-334,900
Closed -$32K
AROC icon
6594
CALL
Archrock
AROC
$6.16B
– –
-1,100
Closed -$5K
AROC icon
6595
PUT
Archrock
AROC
$6.16B
– –
-8,000
Closed -$174K
ARW icon
6596
Arrow Electronics
ARW
$10.5B
– –
-37
Closed -$2.35K
ASC icon
6597
PUT
Ardmore Shipping
ASC
$683M
– –
-400
Closed -$1K
ASML icon
6598
CALL
ASML
ASML
$596B
– –
-21,400
Closed -$138K
ASTE icon
6599
Astec Industries
ASTE
$1.17B
– –
-4,727
Closed -$240K
ASTE icon
6600
PUT
Astec Industries
ASTE
$1.17B
– –
-5,900
Closed -$3K
262 263
264
265 266

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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.