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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
DBB icon
6726
PUT
Invesco DB Base Metals Fund
DBB
$306M
– –
-4,600
Closed -$2K
DBO icon
6727
Invesco DB Oil Fund
DBO
$401M
$0 ﹤0.01%
+100
New +$865
DBRG icon
6728
DigitalBridge
DBRG
$2.92B
– –
-5,476
Closed -$261K
DCI icon
6729
CALL
Donaldson
DCI
$10.7B
– –
-1,500
Closed -$3K
DCO icon
6730
Ducommun
DCO
$2.56B
– –
-1,462
Closed -$22K
DCOM icon
6731
PUT
Dime Commercial Bancshares
DCOM
$1.79B
– –
-1,000
Closed -$1K
DDD icon
6732
CALL
3D Systems Corp
DDD
$405M
– –
-1,000
Closed -$1K
DDM icon
6733
ProShares Ultra Dow30
DDM
$524M
– –
-126
Closed -$1.41K
DDS icon
6734
CALL
Dillards
DDS
$9.2B
– –
-7,300
Closed -$38K
DECK icon
6735
Deckers Outdoor
DECK
$14.1B
– –
-8,562
Closed -$79.1K
DECK icon
6736
PUT
Deckers Outdoor
DECK
$14.1B
– –
-26,400
Closed -$5K
DEO icon
6737
Diageo
DEO
$49.6B
– –
-1,424
Closed -$153K
DEO icon
6738
PUT
Diageo
DEO
$49.6B
– –
-10,000
Closed -$1K
DES icon
6739
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-252
Closed -$5.85K
DFE icon
6740
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-6,000
Closed -$1K
DGII icon
6741
Digi International
DGII
$2.47B
– –
-220
Closed -$2K
DGRW icon
6742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,600
Closed -$175K
DGX icon
6743
Quest Diagnostics
DGX
$26B
– –
-4,785
Closed -$364K
DHT icon
6744
CALL
DHT Holdings
DHT
$2.99B
– –
-4,700
Closed -$1K
DINO icon
6745
CALL
HF Sinclair
DINO
$16.2B
– –
-500
Closed -$1K
DKS icon
6746
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-300
Closed -$1K
DLN icon
6747
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-600
Closed -$1K
DLTH icon
6748
CALL
Duluth Holdings
DLTH
$152M
– –
-500
Closed -$2K
DLX icon
6749
Deluxe
DLX
$1.25B
$0 ﹤0.01%
5
-315
-98% -$20K
DOV icon
6750
Dover
DOV
$26.7B
– –
-61
Closed -$3.29K
268 269
270
271 272

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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.