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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
HASI icon
6876
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-8,600
Closed -$7K
HBI
6877
CALL
DELISTED
Hanesbrands
HBI
– –
-4,800
Closed -$4K
HCSG icon
6878
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
16
-448
-97% -$17.2K
HDV
6879
iShares Core High Dividend ETF
HDV
$14.7B
– –
-500
Closed -$7.96K
HDV
6880
PUT
iShares Core High Dividend ETF
HDV
$14.7B
– –
-5,000
Closed -$1K
HE icon
6881
Hawaiian Electric Industries
HE
$2.26B
– –
-4,518
Closed -$146K
HELE icon
6882
Helen of Troy
HELE
$653M
– –
-19
Closed -$1.92K
HEPA
6883
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHS icon
6884
Harte-Hanks
HHS
$16.2M
$0 ﹤0.01%
47
– –
HIG icon
6885
Hartford Financial Services
HIG
$39.7B
– –
-5,100
Closed -$228K
HLX icon
6886
CALL
Helix Energy Solutions
HLX
$1.35B
– –
-47,500
Closed -$35K
HNRG icon
6887
Hallador Energy
HNRG
$659M
$0 ﹤0.01%
+40
New +$181
HOMB icon
6888
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
+6
New +$126
HOUS
6889
DELISTED
Anywhere Real Estate
HOUS
– –
-5,362
Closed -$176K
HPP
6890
Hudson Pacific Properties
HPP
$786M
– –
-86
Closed -$17K
HQY icon
6891
HealthEquity
HQY
$8.72B
– –
-220
Closed -$5.78K
HRB icon
6892
CALL
H&R Block
HRB
$5.95B
– –
-8,700
Closed -$1K
HRB icon
6893
PUT
H&R Block
HRB
$5.95B
– –
-1,900
Closed -$2K
HRTG icon
6894
Heritage Insurance Holdings
HRTG
$901M
– –
-2,456
Closed -$39K
HRTG icon
6895
PUT
Heritage Insurance Holdings
HRTG
$901M
– –
-2,000
Closed -$2K
HTGC icon
6896
PUT
Hercules Capital
HTGC
$3.01B
– –
-500
Closed -$1K
HTH icon
6897
Hilltop Holdings
HTH
$2.26B
– –
-874
Closed -$17.4K
HTHT icon
6898
Huazhu Hotels Group
HTHT
$13.3B
– –
-928
Closed -$8.17K
HUBS icon
6899
HubSpot
HUBS
$12.9B
– –
-549
Closed -$24.9K
HUBS icon
6900
PUT
HubSpot
HUBS
$12.9B
– –
-400
Closed -$1K
274 275
276
277 278

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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.