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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
NUE icon
7076
Nucor
NUE
$60.5B
– –
-621
Closed -$30.3K
NVGS icon
7077
CALL
Navigator Holdings
NVGS
$1.34B
– –
-4,000
Closed -$4K
NVMI
7078
Nova
NVMI
$12.8B
– –
-107
Closed -$1K
NVRI icon
7079
CALL
Enviri
NVRI
$623M
– –
-5,700
Closed -$2K
NWSA icon
7080
CALL
News Corp Class A
NWSA
$15.3B
– –
-30,400
Closed -$53K
NX icon
7081
CALL
Quanex
NX
$893M
– –
-13,200
Closed -$22K
NX icon
7082
PUT
Quanex
NX
$893M
– –
-5,900
Closed -$5K
ADAM
7083
CALL
Adamas Trust
ADAM
$783M
– –
-3,100
Closed -$1K
ADAM
7084
PUT
Adamas Trust
ADAM
$783M
– –
-1,675
Closed -$13K
NYT icon
7085
CALL
New York Times
NYT
$12.2B
– –
-5,000
Closed -$1K
OCSL icon
7086
CALL
Oaktree Specialty Lending
OCSL
$1.06B
– –
-1,333
Closed -$1K
ODFL icon
7087
CALL
Old Dominion Freight Line
ODFL
$47.1B
– –
-9,000
Closed -$4K
OFG icon
7088
OFG Bancorp
OFG
$2.24B
– –
-1,500
Closed -$12.2K
OHI icon
7089
Omega Healthcare
OHI
$15.4B
– –
-244
Closed -$8.14K
OI icon
7090
CALL
O-I Glass
OI
$1.39B
– –
-3,000
Closed -$9K
OI icon
7091
PUT
O-I Glass
OI
$1.39B
– –
-500
Closed -$1K
OGS icon
7092
CALL
ONE Gas
OGS
$5.06B
– –
-2,000
Closed -$4K
OGS icon
7093
ONE Gas
OGS
$5.06B
– –
-7,172
Closed -$438K
OII icon
7094
Oceaneering
OII
$4.78B
– –
-3,279
Closed -$107K
OIS icon
7095
CALL
Oil States International
OIS
$483M
– –
-3,100
Closed -$11K
OIS icon
7096
PUT
Oil States International
OIS
$483M
– –
-18,100
Closed -$8K
OKE icon
7097
Oneok
OKE
$55.9B
– –
-13,107
Closed -$520K
OLN icon
7098
Olin
OLN
$2.44B
– –
-16,278
Closed -$351K
ACH
7099
CALL
Accendra Health
ACH
$249M
– –
-900
Closed -$1K
OOMA icon
7100
Ooma
OOMA
$608M
– –
-2,965
Closed -$17K
282 283
284
285 286

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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
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FW
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APWM
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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.