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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
KW
6976
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,000
Closed -$2K
KWEB icon
6977
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-150
Closed -$5.23K
L icon
6978
PUT
Loews
L
$24.5B
– –
-6,200
Closed -$4K
LBRDA icon
6979
CALL
Liberty Broadband Class A
LBRDA
$4.81B
– –
-500
Closed -$6K
LBTYK icon
6980
CALL
Liberty Global Class C
LBTYK
$3.46B
– –
-21,888
Closed -$43K
LEN icon
6981
CALL
Lennar Class A
LEN
$20.8B
– –
-7,144
Closed -$54K
LFCR icon
6982
Lifecore Biomedical
LFCR
$161M
$0 ﹤0.01%
25
– –
LGIH icon
6983
CALL
LGI Homes
LGIH
$1.39B
– –
-4,000
Closed -$17K
LHX icon
6984
PUT
L3Harris
LHX
$55.4B
– –
-21,900
Closed -$158K
LIVE icon
6985
Live Ventures
LIVE
$31.1M
$0 ﹤0.01%
64
– –
LKQ icon
6986
PUT
LKQ Corp
LKQ
$6.75B
– –
-49,300
Closed -$6K
LODE icon
6987
Comstock
LODE
$212M
– –
0
– –
LPCN icon
6988
CALL
Lipocine
LPCN
$17.5M
– –
-1,318
Closed -$23K
LPL icon
6989
CALL
LG Display
LPL
$2.82B
– –
-3,100
Closed -$1K
LPLA icon
6990
CALL
LPL Financial
LPLA
$27.3B
– –
-5,200
Closed -$9K
LPG icon
6991
CALL
Dorian LPG
LPG
$1.93B
– –
-3,000
Closed -$4K
LPX icon
6992
CALL
Louisiana-Pacific
LPX
$5.18B
– –
-12,400
Closed -$1K
LPX icon
6993
Louisiana-Pacific
LPX
$5.18B
– –
-7,446
Closed -$131K
LPX icon
6994
PUT
Louisiana-Pacific
LPX
$5.18B
– –
-20,300
Closed -$3K
LQD icon
6995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,376
Closed -$285K
LRCX icon
6996
CALL
Lam Research
LRCX
$325B
– –
-59,000
Closed -$21K
LRCX icon
6997
PUT
Lam Research
LRCX
$325B
– –
-36,000
Closed -$1K
LRMR icon
6998
CALL
Larimar Therapeutics
LRMR
$387M
– –
-267
Closed -$1K
LSAK icon
6999
CALL
Lesaka Technologies
LSAK
$389M
– –
-51,100
Closed -$4K
LSCC icon
7000
CALL
Lattice Semiconductor
LSCC
$16.3B
– –
-10,000
Closed -$2K
278 279
280
281 282

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MFF
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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.