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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
NAVI icon
7051
PUT
Navient
NAVI
$822M
– –
-52,600
Closed -$2K
NBR icon
7052
Nabors Industries
NBR
$1.12B
– –
-154
Closed -$72.8K
NCLH icon
7053
CALL
Norwegian Cruise Line
NCLH
$9.74B
– –
-5,700
Closed -$32K
NCMI icon
7054
National CineMedia
NCMI
$371M
– –
-59
Closed -$8K
NDAQ icon
7055
Nasdaq
NDAQ
$53.6B
– –
-189
Closed -$4.04K
NDSN icon
7056
PUT
Nordson
NDSN
$16.9B
– –
-2,900
Closed -$2K
NG icon
7057
CALL
NovaGold Resources
NG
$2.55B
– –
-4,900
Closed -$2K
NG icon
7058
NovaGold Resources
NG
$2.55B
$0 ﹤0.01%
108
-157
-59% -$937
NGVC icon
7059
CALL
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-2,100
Closed -$3K
NHC icon
7060
CALL
National Healthcare
NHC
$3.61B
– –
-4,000
Closed -$2K
NI icon
7061
CALL
NiSource
NI
$21.9B
– –
-23,000
Closed -$16K
NICE icon
7062
CALL
Nice
NICE
$5.94B
– –
-4,200
Closed -$5K
NKTR icon
7063
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-807
Closed -$1K
NMFC icon
7064
PUT
New Mountain Finance
NMFC
$668M
– –
-1,200
Closed -$1K
NOA
7065
North American Construction
NOA
$370M
$0 ﹤0.01%
194
-4,616
-96% -$11.5K
NOG icon
7066
CALL
Northern Oil and Gas
NOG
$2.16B
– –
-2,950
Closed -$3K
NOK icon
7067
Nokia
NOK
$49.9B
– –
-4,730
Closed -$26.8K
NPO icon
7068
CALL
Enpro
NPO
$6.63B
– –
-3,000
Closed -$25K
NRP icon
7069
Natural Resource Partners
NRP
$1.32B
– –
-20
Closed -$245
NRP icon
7070
PUT
Natural Resource Partners
NRP
$1.32B
– –
-1,600
Closed -$6K
NRT
7071
North European Oil Royalty Trust
NRT
$78.9M
– –
-437
Closed -$3.77K
NSIT icon
7072
PUT
Insight Enterprises
NSIT
$3.77B
– –
-1,400
Closed -$1K
NTCT icon
7073
NETSCOUT
NTCT
$2.89B
– –
-503
Closed -$11.6K
NTES icon
7074
NetEase
NTES
$81.5B
– –
-46,850
Closed -$1.46M
NTRA icon
7075
CALL
Natera
NTRA
$36.1B
– –
-2,800
Closed -$2K
281 282
283
284 285

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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.