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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
XPP icon
7401
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
– –
-3,700
Closed -$154K
XPP icon
7402
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
– –
-5,000
Closed -$48K
XWEL icon
7403
XWELL
XWEL
$8.87M
– –
0
– –
YCL icon
7404
ProShares Ultra Yen
YCL
$31.5M
$0 ﹤0.01%
6
– –
YORW icon
7405
CALL
York Water
YORW
$517M
– –
-2,400
Closed -$10K
YPF icon
7406
YPF
YPF
$19.5B
– –
-54,923
Closed -$1.09M
ZD icon
7407
Ziff Davis
ZD
$1.95B
– –
-12,084
Closed -$672K
ZEUS
7408
DELISTED
Olympic Steel
ZEUS
– –
-49
Closed -$1.1K
ZG icon
7409
Zillow
ZG
$7.74B
– –
-1,000
Closed -$28.4K
ZROZ icon
7410
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-900
Closed -$111K
ZROZ icon
7411
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-1,000
Closed -$2K
ZTS icon
7412
PUT
Zoetis
ZTS
$32.5B
– –
-7,500
Closed -$2K
ZUMZ icon
7413
CALL
Zumiez
ZUMZ
$347M
– –
-11,300
Closed -$46K
PRKS icon
7414
CALL
United Parks & Resorts
PRKS
$2.21B
– –
-11,200
Closed -$14K
TBRG
7415
CALL
DELISTED
TruBridge
TBRG
– –
-1,500
Closed -$5K
TEN
7416
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-7,820
Closed -$7K
AIOT
7417
PowerFleet Inc
AIOT
$525M
– –
-742
Closed -$3K
TXNM
7418
CALL
TXNM Energy Inc
TXNM
$6.43B
– –
-1,500
Closed -$5K
GAP
7419
CALL
The Gap Inc
GAP
$7.28B
– –
-2,200
Closed -$1K
INVX
7420
PUT
Innovex International
INVX
$1.79B
– –
-3,700
Closed -$4K
FLG
7421
CALL
Flagstar Bank National Association
FLG
$5.83B
– –
-2,633
Closed -$1K
ENFY
7422
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
59
-15
-20% -$248
SGI
7423
Somnigroup International
SGI
$15.2B
– –
-33,892
Closed -$500K
SGI
7424
PUT
Somnigroup International
SGI
$15.2B
– –
-71,200
Closed -$72K
QVCGA
7425
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$33.9K
295 296
297
298 299

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HCM
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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
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.