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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
GGAL icon
6851
PUT
Galicia Financial Group
GGAL
$7.98B
– –
-34,300
Closed -$2K
GIB icon
6852
CGI
GIB
$15.7B
– –
-58
Closed -$2.68K
GIL icon
6853
Gildan
GIL
$9.56B
– –
-1,815
Closed -$55K
GIII icon
6854
G-III Apparel Group
GIII
$1.55B
– –
-100
Closed -$4.31K
GIII icon
6855
PUT
G-III Apparel Group
GIII
$1.55B
– –
-200
Closed -$1K
GLAD icon
6856
Gladstone Capital
GLAD
$430M
– –
-4,905
Closed -$71.4K
GLDD
6857
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,180
Closed -$14K
GLDD
6858
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,900
Closed -$4K
GLL icon
6859
PUT
ProShares UltraShort Gold
GLL
$124M
– –
-50
Closed -$2K
GLRE icon
6860
CALL
Greenlight Captial
GLRE
$577M
– –
-20,600
Closed -$90K
GLW icon
6861
Corning
GLW
$111B
– –
-446
Closed -$8.94K
GMED icon
6862
CALL
Globus Medical
GMED
$11B
– –
-12,500
Closed -$21K
GMED icon
6863
PUT
Globus Medical
GMED
$11B
– –
-15,400
Closed -$15K
GNE icon
6864
Genie Energy
GNE
$371M
– –
-26,329
Closed -$194K
GPC icon
6865
PUT
Genuine Parts
GPC
$18B
– –
-16,000
Closed -$12K
GPI icon
6866
CALL
Group 1 Automotive
GPI
$4.35B
– –
-3,900
Closed -$9K
GROW icon
6867
US Global Investors
GROW
$36.3M
$0 ﹤0.01%
500
– –
GSG icon
6868
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
– –
-1,900
Closed -$2K
GSIT icon
6869
GSI Technology
GSIT
$210M
– –
-137
Closed –
GSK icon
6870
CALL
GSK
GSK
$106B
– –
-23,200
Closed -$27K
GTLS
6871
CALL
DELISTED
Chart Industries
GTLS
– –
-1,100
Closed -$5K
GTY
6872
CALL
Getty Realty Corp
GTY
$2.15B
– –
-13,000
Closed -$17K
COLO
6873
Global X MSCI Colombia ETF
COLO
$199M
– –
-2,343
Closed -$85K
H icon
6874
CALL
Hyatt Hotels
H
$17.6B
– –
-1,700
Closed -$3K
HACK icon
6875
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-19,000
Closed -$20K
273 274
275
276 277

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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.