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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
CAMT icon
6651
PUT
Camtek
CAMT
$5.92B
– –
-3,200
Closed -$1K
CARM
6652
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+15
New +$380
CATY icon
6653
Cathay General Bancorp
CATY
$4.23B
– –
-19
Closed -$563
CB icon
6654
PUT
Chubb
CB
$140B
– –
-2,300
Closed -$3K
CBAT icon
6655
CBAK Energy Technology Ltd
CBAT
$43.1M
$0 ﹤0.01%
+200
New +$521
CBOE icon
6656
Cboe Global Markets
CBOE
$32.2B
– –
-479
Closed -$30.7K
CBRE icon
6657
CALL
CBRE Group
CBRE
$43.3B
– –
-600
Closed -$1K
CBSH icon
6658
PUT
Commerce Bancshares
CBSH
$8.68B
– –
-1,629
Closed -$2K
CBT icon
6659
CALL
Cabot Corp
CBT
$4.72B
– –
-6,000
Closed -$4K
CBZ icon
6660
CBIZ
CBZ
$2.95B
– –
-200
Closed -$2K
CC icon
6661
Chemours
CC
$2.48B
– –
-2,099
Closed -$18.7K
CCRN
6662
DELISTED
Cross Country Healthcare
CCRN
– –
-421
Closed -$5.58K
CDNS icon
6663
Cadence Design Systems
CDNS
$91.8B
– –
-4,987
Closed -$119K
CDNS icon
6664
PUT
Cadence Design Systems
CDNS
$91.8B
– –
-10,100
Closed -$1K
CECO icon
6665
Ceco Environmental
CECO
$3.49B
– –
-990
Closed -$7.36K
CEF icon
6666
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-4,300
Closed -$51K
CEVA icon
6667
CALL
CEVA Inc
CEVA
$831M
– –
-4,300
Closed -$7K
CFFN icon
6668
Capitol Federal Financial
CFFN
$1.09B
– –
-300
Closed -$3K
CG icon
6669
CALL
Carlyle Group
CG
$16.1B
– –
-9,500
Closed -$16K
CG icon
6670
PUT
Carlyle Group
CG
$16.1B
– –
-1,200
Closed -$1K
CGNX icon
6671
Cognex
CGNX
$9.62B
– –
-2,526
Closed -$50.9K
CHE icon
6672
CALL
Chemed
CHE
$7.16B
– –
-1,000
Closed -$4K
CHEF icon
6673
Chefs' Warehouse
CHEF
$4.31B
– –
-314
Closed -$5.35K
CHGG icon
6674
PUT
Chegg
CHGG
$116M
– –
-41,200
Closed -$73K
CHRW icon
6675
PUT
C.H. Robinson
CHRW
$20.5B
– –
-5,200
Closed -$2K
265 266
267
268 269

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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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.