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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
ETD icon
6801
CALL
Ethan Allen Interiors
ETD
$600M
– –
-1,400
Closed -$2K
ETSY icon
6802
PUT
Etsy
ETSY
$8.12B
– –
-1,100
Closed -$9K
EUM icon
6803
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-50
Closed -$2.74K
EUO icon
6804
PUT
ProShares UltraShort Euro
EUO
$35.2M
– –
-46,600
Closed -$554K
EWC icon
6805
PUT
iShares MSCI Canada ETF
EWC
$6.12B
– –
-2,700
Closed -$3K
EWI icon
6806
iShares MSCI Italy ETF
EWI
$987M
– –
-100
Closed -$2.38K
EWQ icon
6807
iShares MSCI France ETF
EWQ
$328M
– –
-422
Closed -$10K
EWS icon
6808
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-5,000
Closed -$11K
EWV icon
6809
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$6.19M
– –
-200
Closed -$3K
EWV icon
6810
ProShares Trust UltraShort MSCI Japan
EWV
$6.19M
– –
-6
Closed -$1.19K
EWZ icon
6811
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-224,065
Closed -$6.18M
EXLS icon
6812
CALL
EXL Service
EXLS
$5.51B
– –
-2,000
Closed -$1K
EZPW icon
6813
Ezcorp Inc
EZPW
$1.79B
– –
-9,035
Closed -$50.9K
FARO
6814
DELISTED
Faro Technologies
FARO
– –
-485
Closed -$16K
FARO
6815
PUT
DELISTED
Faro Technologies
FARO
– –
-4,100
Closed -$2K
FCEL icon
6816
FuelCell Energy
FCEL
$1.45B
– –
-1
Closed -$2.29K
FCPT icon
6817
PUT
Four Corners Property Trust
FCPT
$2.89B
– –
-5,100
Closed -$10K
DMC
6818
Del Monte Corp
DMC
$1.42B
– –
-49
Closed -$2K
FENG
6819
Phoenix New Media
FENG
$17.5M
$0 ﹤0.01%
12
– –
FET icon
6820
Forum Energy Technologies
FET
$578M
– –
-236
Closed -$62K
FFBC icon
6821
First Financial Bancorp
FFBC
$3.55B
– –
-511
Closed -$9K
FFIN icon
6822
First Financial Bankshares
FFIN
$5.05B
– –
-9,792
Closed -$156K
KYNB
6823
CALL
Kyntra Bio
KYNB
$27.7M
– –
-16
Closed -$1K
FICO icon
6824
CALL
Fair Isaac
FICO
$31.9B
– –
-900
Closed -$4K
FIS icon
6825
Fidelity National Information Services
FIS
$24.2B
– –
-240
Closed -$16.9K
271 272
273
274 275

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HCM
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CSC
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ORPU
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SFG
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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.