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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
DOV icon
6751
PUT
Dover
DOV
$26.7B
– –
-4,952
Closed -$2K
DOX icon
6752
Amdocs
DOX
$6.03B
– –
-152
Closed -$8.72K
DPZ icon
6753
CALL
Domino's
DPZ
$11.9B
– –
-100
Closed -$2K
DPZ icon
6754
PUT
Domino's
DPZ
$11.9B
– –
-3,700
Closed -$1K
DRI icon
6755
CALL
Darden Restaurants
DRI
$24.3B
– –
-16,200
Closed -$80K
DRN icon
6756
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-5,120
Closed -$112K
DRN icon
6757
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-72,000
Closed -$4K
DRV icon
6758
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-74
Closed -$36K
DUG icon
6759
ProShares UltraShort Energy
DUG
$21.2M
– –
-9
Closed -$9.57K
DUST icon
6760
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
DVA icon
6761
DaVita
DVA
$15.5B
– –
-2,012
Closed -$152K
DVN icon
6762
Devon Energy
DVN
$51.3B
– –
-35,957
Closed -$1.22M
DWSN icon
6763
Dawson Geophysical
DWSN
$130M
$0 ﹤0.01%
9
– –
DX
6764
PUT
Dynex Capital
DX
$3.17B
– –
-200
Closed -$2K
DXPE icon
6765
CALL
DXP Enterprises
DXPE
$2.3B
– –
-2,000
Closed -$1K
DY icon
6766
CALL
Dycom Industries
DY
$11.2B
– –
-14,100
Closed -$24K
DY icon
6767
PUT
Dycom Industries
DY
$11.2B
– –
-3,300
Closed -$7K
E icon
6768
ENI
E
$78.1B
– –
-1,581
Closed -$48.7K
E icon
6769
PUT
ENI
E
$78.1B
– –
-2,800
Closed -$4K
EBAY icon
6770
eBay
EBAY
$51.2B
$0 ﹤0.01%
17
-12,800
-100% -$309K
EBAY icon
6771
PUT
eBay
EBAY
$51.2B
– –
-13,100
Closed -$3K
AXIA
6772
AXIA Energia
AXIA
$22.9B
– –
-2,526
Closed -$3K
ECL icon
6773
Ecolab
ECL
$79.8B
– –
-1,015
Closed -$118K
ED icon
6774
Consolidated Edison
ED
$41.4B
– –
-1,567
Closed -$118K
EDC icon
6775
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-25
Closed -$1.22K
269 270
271
272 273

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.