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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
PSP icon
7151
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-120
Closed -$6.21K
P
7152
CALL
Everpure Inc
P
$24.3B
– –
-65,200
Closed -$35K
BCIC
7153
PUT
BCP Investment Corp
BCIC
$88.3M
– –
-600
Closed -$2K
PVH icon
7154
PVH
PVH
$4.01B
– –
-874
Closed -$82.1K
PZG icon
7155
Paramount Gold Nevada
PZG
$93.5M
$0 ﹤0.01%
2
– –
PZZA icon
7156
Papa John's
PZZA
$1.02B
– –
-1,138
Closed -$61K
PZZA icon
7157
PUT
Papa John's
PZZA
$1.02B
– –
-11,500
Closed -$24K
QID icon
7158
ProShares UltraShort QQQ
QID
$293M
– –
0
– –
QRVO icon
7159
Qorvo
QRVO
$8.09B
– –
-3,504
Closed -$175K
QSR icon
7160
CALL
Restaurant Brands International
QSR
$26B
– –
-4,900
Closed -$21K
QURE icon
7161
CALL
uniQure
QURE
$2.52B
– –
-5,200
Closed -$1K
RARE icon
7162
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-1,900
Closed -$4K
RARE icon
7163
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-298
Closed -$19.3K
RAVE icon
7164
RAVE Restaurant Group
RAVE
$43.9M
$0 ﹤0.01%
110
-18,808
-99% -$87.5K
RBA icon
7165
CALL
RB Global
RBA
$21.7B
– –
-4,200
Closed -$1K
RBBN icon
7166
Ribbon Communications
RBBN
$361M
– –
-371
Closed -$3.09K
RCI icon
7167
Rogers Communications
RCI
$18.8B
$0 ﹤0.01%
15
-6,735
-100% -$261K
REFR icon
7168
Research Frontiers
REFR
$15.2M
– –
-6,184
Closed -$26K
REG icon
7169
Regency Centers
REG
$14.8B
– –
-87
Closed -$6K
REI icon
7170
Ring Energy
REI
$287M
– –
-200
Closed -$1.5K
REM icon
7171
iShares Mortgage Real Estate ETF
REM
$553M
– –
-4,701
Closed -$189K
RES icon
7172
CALL
RPC Inc
RES
$1.14B
– –
-19,800
Closed -$65K
RIGL icon
7173
Rigel Pharmaceuticals
RIGL
$712M
$0 ﹤0.01%
10
– –
RITM icon
7174
Rithm Capital
RITM
$5.46B
– –
-4,157
Closed -$53.4K
RMAX icon
7175
CALL
RE/MAX Holdings
RMAX
$206M
– –
-1,800
Closed -$2K
285 286
287
288 289

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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.