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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
SMN icon
7226
PUT
ProShares UltraShort Materials
SMN
$3.87M
– –
-63
Closed -$12K
SMOG icon
7227
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-168
Closed -$8K
SMTC icon
7228
Semtech
SMTC
$10.4B
– –
-3,197
Closed -$72.6K
SNA icon
7229
CALL
Snap-on
SNA
$21.7B
– –
-5,600
Closed -$18K
SNBR
7230
PUT
DELISTED
Sleep Number
SNBR
– –
-6,300
Closed -$12K
SNCR
7231
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-33
Closed -$1K
SNV
7232
DELISTED
Synovus
SNV
– –
-492
Closed -$14.9K
SNX icon
7233
PUT
TD Synnex
SNX
$19.8B
– –
-3,000
Closed -$2K
SOHO
7234
DELISTED
Sotherly Hotels
SOHO
– –
-3,677
Closed -$18K
SOL
7235
DELISTED
Emeren Group
SOL
– –
-1,578
Closed -$11K
SON icon
7236
Sonoco
SON
$5.99B
– –
-2,105
Closed -$99.9K
SOXX icon
7237
iShares Semiconductor ETF
SOXX
$40.6B
– –
-5,100
Closed -$155K
SOYB icon
7238
CALL
Teucrium Soybean Fund
SOYB
$62.3M
– –
-13,800
Closed -$26K
SPSC icon
7239
PUT
SPS Commerce
SPSC
$2.51B
– –
-400
Closed -$1K
SPTN
7240
DELISTED
SpartanNash
SPTN
– –
-129
Closed -$3.66K
SPWH icon
7241
Sportsman's Warehouse
SPWH
$45.7M
$0 ﹤0.01%
+107
New +$1.07K
SPXC icon
7242
SPX Corp
SPXC
$10.2B
$0 ﹤0.01%
38
-1,148
-97% -$18.2K
SQM icon
7243
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-4,724
Closed -$1K
SRDX
7244
DELISTED
Surmodics
SRDX
– –
-140
Closed -$2K
SRE icon
7245
Sempra
SRE
$59.2B
– –
-6,176
Closed -$327K
SRL icon
7246
PUT
Scully Royalty
SRL
$76.7M
– –
-80
Closed -$2K
SSB icon
7247
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-2,500
Closed -$2K
SSL icon
7248
CALL
Sasol
SSL
$7.03B
– –
-20,500
Closed -$2K
NSLR
7249
PUT
Neostellar Capital Corp
NSLR
$269M
– –
-2,621
Closed -$6K
STAG icon
7250
PUT
STAG Industrial
STAG
$7.79B
– –
-21,200
Closed -$6K
288 289
290
291 292

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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
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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.