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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
HUN icon
6901
PUT
Huntsman Corp
HUN
$2.07B
– –
-4,500
Closed -$2K
HXL icon
6902
CALL
Hexcel
HXL
$8.04B
– –
-1,200
Closed -$2K
HYD icon
6903
PUT
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-1,850
Closed -$3K
HYG icon
6904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,894
Closed -$2.9M
HYMB icon
6905
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$0 ﹤0.01%
2
-200
-99% -$5.85K
HZO icon
6906
CALL
MarineMax
HZO
$767M
– –
-21,200
Closed -$85K
IART icon
6907
Integra LifeSciences
IART
$1.38B
– –
-550
Closed -$19.8K
IBKR icon
6908
Interactive Brokers
IBKR
$39B
– –
-11,256
Closed -$107K
IBP icon
6909
Installed Building Products
IBP
$6.41B
– –
-587
Closed -$18.2K
IBRX icon
6910
ImmunityBio
IBRX
$7.27B
– –
-400
Closed -$3.1K
ICAD
6911
DELISTED
iCAD Inc
ICAD
– –
-8,346
Closed -$43.6K
ICFI icon
6912
ICF International
ICFI
$1.51B
– –
-255
Closed -$8K
ICFI icon
6913
PUT
ICF International
ICFI
$1.51B
– –
-4,200
Closed -$2K
IDA icon
6914
Idacorp
IDA
$8.1B
$0 ﹤0.01%
5
-1,138
-100% -$83.9K
IDA icon
6915
PUT
Idacorp
IDA
$8.1B
– –
-1,000
Closed -$1K
ICUI icon
6916
CALL
ICU Medical
ICUI
$4.16B
– –
-2,500
Closed -$4K
IDCC icon
6917
InterDigital
IDCC
$6.79B
– –
-2,500
Closed -$141K
IEF icon
6918
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-15,500
Closed -$7K
IEMG icon
6919
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-22,400
Closed -$72K
IEP icon
6920
CALL
Icahn Enterprises
IEP
$5.15B
– –
-8,900
Closed -$9K
IEX icon
6921
IDEX
IEX
$17.2B
– –
-104
Closed -$8.65K
IFF icon
6922
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-2,200
Closed -$4K
IFGL icon
6923
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-1,190
Closed -$34K
IGF icon
6924
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-148
Closed -$5.86K
BRSL
6925
PUT
Brightstar Lottery PLC
BRSL
$1.9B
– –
-19,500
Closed -$1K
275 276
277
278 279

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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.