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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
IYM icon
6951
CALL
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,300
Closed -$1K
IYM icon
6952
iShares US Basic Materials ETF
IYM
$1.12B
– –
-900
Closed -$65K
IYZ icon
6953
CALL
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-1,500
Closed -$3K
J icon
6954
CALL
Jacobs Solutions
J
$16.2B
– –
-4,352
Closed -$6K
JBSS icon
6955
CALL
John B. Sanfilippo & Son
JBSS
$995M
– –
-200
Closed -$1K
JEF icon
6956
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-24,689
Closed -$26K
JKHY icon
6957
PUT
Jack Henry & Associates
JKHY
$11.6B
– –
-11,500
Closed -$8K
JNPR
6958
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$7K
JWN
6959
CALL
DELISTED
Nordstrom
JWN
– –
-3,600
Closed -$5K
KALU icon
6960
CALL
Kaiser Aluminum
KALU
$2.53B
– –
-100
Closed -$1K
KBE icon
6961
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-18,445
Closed -$584K
KDP icon
6962
Keurig Dr Pepper
KDP
$42.6B
– –
-3,310
Closed -$304K
KELYA icon
6963
Kelly Services Class A
KELYA
$563M
– –
-415
Closed -$7.92K
KEYS icon
6964
Keysight
KEYS
$50.4B
– –
-288
Closed -$7K
KGC icon
6965
Kinross Gold
KGC
$27.2B
– –
-6,000
Closed -$28.6K
KGC icon
6966
PUT
Kinross Gold
KGC
$27.2B
– –
-40,000
Closed -$1K
KKR icon
6967
CALL
KKR & Co
KKR
$89.4B
– –
-16,300
Closed -$10K
KLIC icon
6968
CALL
Kulicke & Soffa
KLIC
$4.29B
– –
-37,100
Closed -$2K
KMB icon
6969
CALL
Kimberly-Clark
KMB
$37.5B
– –
-5,400
Closed -$85K
KMT icon
6970
PUT
Kennametal
KMT
$2.58B
– –
-32,800
Closed -$1K
KO icon
6971
Coca-Cola
KO
$388B
– –
-2,500
Closed -$113K
KODK icon
6972
PUT
Kodak
KODK
$804M
– –
-5,500
Closed -$37K
KRC icon
6973
CALL
Kilroy Realty
KRC
$4.63B
– –
-1,200
Closed -$8K
KT icon
6974
KT
KT
$8.76B
– –
-700
Closed -$9K
KTOS icon
6975
PUT
Kratos Defense & Security Solutions
KTOS
$8.42B
– –
-3,100
Closed -$1K
277 278
279
280 281

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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.