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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
PFS icon
7126
Provident Financial Services
PFS
$3.15B
$0 ﹤0.01%
9
– –
PGRE
7127
DELISTED
Paramount Group
PGRE
– –
-479
Closed -$7.8K
PH icon
7128
Parker-Hannifin
PH
$125B
– –
-830
Closed -$93K
PICK icon
7129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-350
Closed -$7K
PJT icon
7130
PJT Partners
PJT
$4.47B
– –
-5,760
Closed -$139K
PJT icon
7131
PUT
PJT Partners
PJT
$4.47B
– –
-7,500
Closed -$15K
PKOH icon
7132
CALL
Park-Ohio Holdings
PKOH
$564M
– –
-4,500
Closed -$9K
PKW icon
7133
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-2,279
Closed -$104K
PLNT icon
7134
PUT
Planet Fitness
PLNT
$4.43B
– –
-6,700
Closed -$2K
PLOW icon
7135
CALL
Douglas Dynamics
PLOW
$1.04B
– –
-600
Closed -$1K
PLXS icon
7136
CALL
Plexus
PLXS
$6.69B
– –
-2,100
Closed -$3K
PNC icon
7137
PNC Financial Services
PNC
$100B
– –
-1,444
Closed -$124K
PNFP icon
7138
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-142
Closed -$6.95K
PNW icon
7139
PUT
Pinnacle West Capital
PNW
$12.8B
– –
-2,000
Closed -$1K
PODD icon
7140
PUT
Insulet
PODD
$11.6B
– –
-1,500
Closed -$5K
POR icon
7141
Portland General Electric
POR
$5.92B
– –
-186
Closed -$7.59K
POST icon
7142
Post Holdings
POST
$4.27B
– –
-76,709
Closed -$3.71M
POWI icon
7143
CALL
Power Integrations
POWI
$3.3B
– –
-1,000
Closed -$2K
POWI icon
7144
Power Integrations
POWI
$3.3B
– –
-2,048
Closed -$50K
POWL icon
7145
PUT
Powell Industries
POWL
$7.32B
– –
-5,100
Closed -$1K
PPBI
7146
DELISTED
Pacific Premier Bancorp
PPBI
– –
-468
Closed -$10.9K
PRAA icon
7147
CALL
PRA Group
PRAA
$688M
– –
-1,700
Closed -$1K
PRGS icon
7148
Progress Software
PRGS
$1.66B
– –
-8,496
Closed -$218K
PRGS icon
7149
PUT
Progress Software
PRGS
$1.66B
– –
-3,300
Closed -$4K
PRLB icon
7150
CALL
Protolabs
PRLB
$1.78B
– –
-15,200
Closed -$54K
284 285
286
287 288

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CSC
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ORPU
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SFG
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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.