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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
CRK icon
6701
Comstock Resources
CRK
$3.7B
– –
-544
Closed -$2K
CROX icon
6702
CALL
Crocs
CROX
$6.63B
– –
-1,400
Closed -$1K
CRUS icon
6703
Cirrus Logic
CRUS
$6.76B
– –
-2,070
Closed -$74.2K
CRUS icon
6704
PUT
Cirrus Logic
CRUS
$6.76B
– –
-11,200
Closed -$9K
CRVL icon
6705
CALL
CorVel
CRVL
$3.18B
– –
-1,200
Closed -$3K
CSGP icon
6706
PUT
CoStar Group
CSGP
$12.2B
– –
-2,000
Closed -$1K
CSL icon
6707
Carlisle Companies
CSL
$13.5B
– –
-124
Closed -$12.6K
CTLP
6708
DELISTED
Cantaloupe
CTLP
– –
-203
Closed -$870
CTSH icon
6709
CALL
Cognizant
CTSH
$26.5B
– –
-89,500
Closed -$417K
CUBE icon
6710
CALL
CubeSmart
CUBE
$9.61B
– –
-7,400
Closed -$11K
CUBE icon
6711
PUT
CubeSmart
CUBE
$9.61B
– –
-600
Closed -$1K
CUBI icon
6712
Customers Bancorp
CUBI
$2.66B
– –
-115
Closed -$2.93K
CUBI icon
6713
PUT
Customers Bancorp
CUBI
$2.66B
– –
-600
Closed -$3K
CULP icon
6714
Culp Inc
CULP
$45.2M
– –
-478
Closed -$13K
CVBF icon
6715
CVB Financial
CVBF
$4.02B
– –
-474
Closed -$8K
CWCO icon
6716
CALL
Consolidated Water Co
CWCO
$472M
– –
-1,100
Closed -$1K
CWEN icon
6717
CALL
Clearway Energy Class C
CWEN
$4.79B
– –
-2,100
Closed -$4K
CXW icon
6718
CoreCivic
CXW
$2.94B
– –
-239
Closed -$7K
CYD icon
6719
China Yuchai International
CYD
$1.69B
– –
-2,481
Closed -$26.3K
CYH icon
6720
CALL
Community Health Systems
CYH
$382M
– –
-42,108
Closed -$62K
BGMS
6721
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
CZR icon
6722
Caesars Entertainment
CZR
$6.06B
– –
-695
Closed -$9.5K
DAKT icon
6723
Daktronics
DAKT
$946M
– –
-1,258
Closed -$9.48K
DAN icon
6724
CALL
Dana Inc
DAN
$2.88B
– –
-1,200
Closed -$1K
DARE icon
6725
Dare Bioscience
DARE
$17.4M
– –
-8
Closed -$2K
267 268
269
270 271

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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.