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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
VCR icon
7351
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,400
Closed -$3K
VET icon
7352
Vermilion Energy
VET
$1.59B
– –
-179
Closed -$5.72K
VET icon
7353
PUT
Vermilion Energy
VET
$1.59B
– –
-1,500
Closed -$4K
VFC icon
7354
CALL
VF Corp
VFC
$7.16B
– –
-5,310
Closed -$6K
VGT icon
7355
Vanguard Information Technology ETF
VGT
$136B
– –
-4,000
Closed -$53.7K
VLRS
7356
PUT
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-1,800
Closed -$1K
VLY icon
7357
CALL
Valley National Bancorp
VLY
$8.01B
– –
-15,000
Closed -$3K
VNCE icon
7358
Vince Holding Corp
VNCE
$77.6M
– –
-93
Closed -$5.42K
VNCE icon
7359
PUT
Vince Holding Corp
VNCE
$77.6M
– –
-1,170
Closed -$8K
VNDA icon
7360
CALL
Vanda Pharmaceuticals
VNDA
$310M
– –
-8,300
Closed -$4K
VOD icon
7361
Vodafone
VOD
$37.7B
– –
-80,214
Closed -$2.6M
VOO icon
7362
Vanguard S&P 500 ETF
VOO
$971B
– –
-28
Closed -$5.33K
VOX icon
7363
PUT
Vanguard Communication Services ETF
VOX
$5.69B
– –
-1,000
Closed -$1K
VOYA icon
7364
CALL
Voya Financial
VOYA
$9.07B
– –
-10,300
Closed -$1K
VRA icon
7365
Vera Bradley
VRA
$104M
$0 ﹤0.01%
3
-235
-99% -$3.8K
VSAT icon
7366
CALL
Viasat
VSAT
$10.1B
– –
-400
Closed -$2K
VSAT icon
7367
Viasat
VSAT
$10.1B
– –
-902
Closed -$65.7K
VSH icon
7368
CALL
Vishay Intertechnology
VSH
$5.02B
– –
-97,000
Closed -$127K
VSS icon
7369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-182
Closed -$17.2K
VTI icon
7370
PUT
Vanguard Total Stock Market ETF
VTI
$656B
– –
-11,900
Closed -$4K
VXUS icon
7371
Vanguard Total International Stock ETF
VXUS
$153B
– –
-100
Closed -$4.51K
VZ icon
7372
PUT
Verizon
VZ
$201B
– –
-15,500
Closed -$2K
WABC icon
7373
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-2,200
Closed -$4K
WAT icon
7374
Waters Corp
WAT
$37.7B
– –
-11,129
Closed -$1.51M
WDFC icon
7375
WD-40
WDFC
$3.08B
– –
-593
Closed -$64.3K
293 294
295
296 297

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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.