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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
PARA
751
DELISTED
Paramount Global Class B
PARA
$366K 0.02%
6,741
+1,325
+24% +$72K
PRLB icon
752
PUT
Protolabs
PRLB
$1.86B
$366K 0.02%
27,800
+16,900
+155% +$1.13M
SPLK
753
CALL
DELISTED
Splunk Inc
SPLK
$366K 0.02%
66,200
+24,900
+60% +$1.31M
OMF icon
754
OneMain Financial
OMF
$6.9B
$365K 0.02%
16,034
+15,197
+1,816% +$430K
YANG icon
755
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$364K 0.02%
441
+431
+4,310% +$2.12M
ACIA
756
DELISTED
Acacia Communications Inc
ACIA
$363K 0.02%
+9,094
New +$333K
ALK icon
757
Alaska Air
ALK
$5.15B
$362K 0.02%
6,226
+5,574
+855% +$385K
PACB icon
758
Pacific Biosciences
PACB
$422M
$362K 0.02%
51,487
+37,571
+270% +$343K
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
$361K 0.02%
6,268
+3,028
+93% +$180K
TSN icon
760
Tyson Foods
TSN
$20.2B
$360K 0.02%
5,404
-8,011
-60% -$520K
YANG icon
761
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$360K 0.02%
87
+55
+172% +$271K
RMAX icon
762
RE/MAX Holdings
RMAX
$200M
$359K 0.02%
+8,924
New +$343K
ABBV icon
763
PUT
AbbVie
ABBV
$458B
$358K 0.02%
297,900
+20,600
+7% +$1.26M
OLED icon
764
CALL
Universal Display
OLED
$3.71B
$358K 0.02%
57,000
+25,100
+79% +$1.54M
PAA icon
765
CALL
Plains All American Pipeline
PAA
$17.4B
$358K 0.02%
224,100
+94,700
+73% +$2.29M
DHR icon
766
Danaher
DHR
$135B
$357K 0.02%
+5,259
New +$344K
JAZZ icon
767
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$357K 0.02%
12,500
-15,200
-55% -$2.24M
NXST icon
768
Nexstar Media Group
NXST
$5.6B
$357K 0.02%
7,506
+2,006
+36% +$100K
ISLE
769
DELISTED
Isle of Capri Casinos Inc
ISLE
$357K 0.02%
19,505
+8,968
+85% +$141K
LXRX icon
770
Lexicon Pharmaceuticals
LXRX
$1.02B
$356K 0.02%
24,837
-7,115
-22% -$96.5K
CAT icon
771
PUT
Caterpillar
CAT
$409B
$354K 0.02%
101,800
-8,600
-8% -$644K
WUBA
772
PUT
DELISTED
58.com Inc
WUBA
$354K 0.02%
41,100
-700
-2% -$36.1K
CAVM
773
DELISTED
Cavium, Inc.
CAVM
$353K 0.02%
9,147
+9,047
+9,047% +$447K
FSM icon
774
Fortuna Silver Mines
FSM
$2.59B
$352K 0.02%
+50,492
New +$294K
SE
775
CALL
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.02%
79,700
+28,900
+57% +$921K
29 30
31
32 33

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.