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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
SAFT icon
801
Safety Insurance
SAFT
$1.52B
$339K 0.02%
5,509
+5,503
+91,717% +$322K
ZION icon
802
Zions Bancorporation
ZION
$10.1B
$338K 0.02%
13,487
+6,113
+83% +$162K
IJK icon
803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$336K 0.02%
+7,952
New +$330K
ARTNA icon
804
Artesian Resources
ARTNA
$356M
$335K 0.02%
9,883
+7,083
+253% +$204K
HAL icon
805
PUT
Halliburton
HAL
$27.9B
$333K 0.02%
122,600
-118,000
-49% -$4.85M
F icon
806
Ford
F
$57.3B
$331K 0.02%
26,393
-42,516
-62% -$560K
RTH icon
807
VanEck Retail ETF
RTH
$248M
$331K 0.02%
4,290
+1,700
+66% +$130K
F icon
808
PUT
Ford
F
$57.3B
$330K 0.02%
138,500
-7,500
-5% -$98.9K
GE icon
809
GE Aerospace
GE
$367B
$330K 0.02%
2,188
-14,356
-87% -$2.09M
JKS
810
PUT
JinkoSolar
JKS
$775M
$330K 0.02%
233,900
+2,500
+1% +$52.8K
YINN icon
811
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$329K 0.02%
2,005
-1,290
-39% -$346K
GOOGL icon
812
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$328K 0.02%
248,000
+188,000
+313% +$6.9M
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$327K 0.02%
3,233
-2,351
-42% -$291K
NGL icon
814
CALL
NGL Energy Partners
NGL
$1.94B
$324K 0.02%
84,900
+16,100
+23% +$224K
TCX icon
815
Tucows
TCX
$97.1M
$324K 0.02%
13,337
+7,227
+118% +$172K
BMY icon
816
Bristol-Myers Squibb
BMY
$127B
$323K 0.02%
4,400
+3,200
+267% +$226K
CYH icon
817
Community Health Systems
CYH
$385M
$323K 0.02%
26,850
-39,733
-60% -$582K
ACHC icon
818
PUT
Acadia Healthcare
ACHC
$3.17B
$322K 0.02%
67,100
+56,200
+516% +$3.29M
SEMG
819
DELISTED
SEMGROUP CORPORATION
SEMG
$322K 0.02%
9,920
+5,751
+138% +$167K
CMI icon
820
CALL
Cummins
CMI
$91.7B
$320K 0.02%
115,700
+109,900
+1,895% +$12.4M
STRP
821
PUT
DELISTED
Straight Path Communications Inc.
STRP
$320K 0.02%
32,300
-25,000
-44% -$826K
CVX icon
822
PUT
Chevron
CVX
$388B
$319K 0.02%
128,200
+5,500
+4% +$553K
KIM icon
823
Kimco Realty
KIM
$17.6B
$319K 0.02%
10,179
-2,289
-18% -$65.9K
WNRL
824
DELISTED
Western Refining Logistics, LP
WNRL
$319K 0.02%
12,201
-344
-3% -$8.24K
WFM
825
DELISTED
Whole Foods Market Inc
WFM
$319K 0.02%
9,967
+4,280
+75% +$133K
31 32
33
34 35

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MFF
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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
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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.