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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
TFX icon
7276
Teleflex
TFX
$5.94B
– –
-100
Closed -$16.3K
TG icon
7277
Tredegar Corp
TG
$263M
$0 ﹤0.01%
55
– –
TG icon
7278
PUT
Tredegar Corp
TG
$263M
– –
-1,200
Closed -$1K
TGB
7279
Trekor Metals
TGB
$2.52B
$0 ﹤0.01%
1,747
– –
TGTX icon
7280
PUT
TG Therapeutics
TGTX
$8.4B
– –
-14,500
Closed -$161K
THO icon
7281
Thor Industries
THO
$4.13B
– –
-48
Closed -$3.07K
THRM icon
7282
CALL
Gentherm
THRM
$1.29B
– –
-3,100
Closed -$6K
THRM icon
7283
PUT
Gentherm
THRM
$1.29B
– –
-2,600
Closed -$2K
TIMB icon
7284
TIM SA
TIMB
$9.45B
– –
-8,901
Closed -$91.2K
TITN icon
7285
CALL
Titan Machinery
TITN
$458M
– –
-2,300
Closed -$8K
TISI icon
7286
CALL
Team
TISI
$80.6M
– –
-240
Closed -$2K
TJX icon
7287
CALL
TJX Companies
TJX
$178B
– –
-11,800
Closed -$13K
TKC icon
7288
Turkcell
TKC
$4.78B
– –
-95
Closed -$905
TKC icon
7289
PUT
Turkcell
TKC
$4.78B
– –
-1,000
Closed -$2K
TLYS icon
7290
PUT
Tilly's
TLYS
$118M
– –
-300
Closed -$1K
TMHC icon
7291
Taylor Morrison
TMHC
– –
-257
Closed -$3.78K
TMQ
7292
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
944
– –
TNET icon
7293
PUT
TriNet
TNET
$3.14B
– –
-2,100
Closed -$1K
TNK icon
7294
PUT
Teekay Tankers
TNK
$2.66B
– –
-138
Closed -$1K
TOL icon
7295
CALL
Toll Brothers
TOL
$14.5B
– –
-2,300
Closed -$2K
TOL icon
7296
Toll Brothers
TOL
$14.5B
– –
-1,500
Closed -$42.1K
TPST icon
7297
PUT
Tempest Therapeutics
TPST
$13.9M
– –
0
– -$5K
TR icon
7298
CALL
Tootsie Roll Industries
TR
$2.94B
– –
-2,419
Closed -$3K
TRAK icon
7299
ReposiTrak
TRAK
$159M
$0 ﹤0.01%
15
-509
-97% -$4.66K
TRI icon
7300
Thomson Reuters
TRI
$45.1B
– –
-11,085
Closed -$528K
290 291
292
293 294

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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
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.