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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
CIA icon
6676
Citizens
CIA
$248M
– –
-7,081
Closed -$54.8K
CIB icon
6677
Grupo Cibest SA
CIB
$21.2B
– –
-837
Closed -$28K
CIG icon
6678
CALL
CEMIG Preferred Shares
CIG
$6.06B
– –
-32,762
Closed -$1K
CLIR icon
6679
PUT
ClearSign Technologies
CLIR
$25.4M
– –
-370
Closed -$3K
CLNE icon
6680
Clean Energy Fuels
CLNE
$416M
– –
-12,082
Closed -$38.2K
CLW icon
6681
Clearwater Paper
CLW
$348M
– –
-632
Closed -$37K
CLW icon
6682
PUT
Clearwater Paper
CLW
$348M
– –
-200
Closed -$1K
CM icon
6683
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-15,800
Closed -$9K
CMC icon
6684
PUT
Commercial Metals
CMC
$7.53B
– –
-1,100
Closed -$2K
CMRE icon
6685
CALL
Costamare
CMRE
$1.85B
– –
-3,600
Closed -$6K
CMS icon
6686
CALL
CMS Energy
CMS
$23B
– –
-24,800
Closed -$59K
CNP icon
6687
CenterPoint Energy
CNP
$28.3B
– –
-2,658
Closed -$58.7K
COF icon
6688
CALL
Capital One
COF
$128B
– –
-7,800
Closed -$11K
COLM icon
6689
CALL
Columbia Sportswear
COLM
$3.25B
– –
-11,100
Closed -$24K
COOP
6690
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
CORN icon
6691
Teucrium Corn Fund
CORN
$178M
– –
-7,683
Closed -$167K
COST icon
6692
Costco
COST
$432B
– –
-177
Closed -$26.8K
CPA icon
6693
CALL
Copa Holdings
CPA
$5.56B
– –
-2,000
Closed -$2K
CPT icon
6694
PUT
Camden Property Trust
CPT
$11.5B
– –
-2,300
Closed -$1K
CRAI icon
6695
CRA International
CRAI
$1.23B
– –
-827
Closed -$18.6K
CRAI icon
6696
PUT
CRA International
CRAI
$1.23B
– –
-2,500
Closed -$1K
CRDF icon
6697
CALL
Cardiff Oncology
CRDF
$63M
– –
-206
Closed -$4K
CREG
6698
DELISTED
Smart Powerr
CREG
– –
0
– –
CRESY
6699
Cresud
CRESY
$806M
– –
-2,382
Closed -$24.7K
CRI icon
6700
Carter's
CRI
$1.43B
$0 ﹤0.01%
3
-200
-99% -$20.6K
266 267
268
269 270

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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.