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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
RTN
1576
CALL
DELISTED
Raytheon Company
RTN
$114K 0.01%
59,700
+44,100
+283% +$5.74M
HSY icon
1577
Hershey
HSY
$37.2B
$113K 0.01%
+1,000
New +$93.6K
KNOP icon
1578
KNOT Offshore Partners
KNOP
$352M
$113K 0.01%
6,120
-478
-7% -$8.66K
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.65B
$113K 0.01%
4,077
+3,481
+584% +$116K
OMF icon
1580
PUT
OneMain Financial
OMF
$7.19B
$113K 0.01%
33,700
+21,700
+181% +$614K
PBH icon
1581
Prestige Consumer Healthcare
PBH
$2.45B
$113K 0.01%
2,047
-293
-13% -$16.1K
UAN icon
1582
CVR Partners
UAN
$1.29B
$113K 0.01%
1,389
-2,276
-62% -$188K
XLB icon
1583
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$113K 0.01%
511,400
+320,200
+167% +$7.45M
LFC
1584
DELISTED
China Life Insurance Company Ltd.
LFC
$113K 0.01%
10,509
+5,088
+94% +$57K
GRUB
1585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$113K 0.01%
1,833
+650
+55% +$34.2K
CXO
1586
DELISTED
CONCHO RESOURCES INC.
CXO
$113K 0.01%
950
-15,431
-94% -$1.79M
HZNP
1587
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$113K 0.01%
43,700
+19,600
+81% +$317K
OCLR
1588
DELISTED
Oclaro Inc.
OCLR
$113K 0.01%
+23,307
New +$116K
CRM icon
1589
CALL
Salesforce
CRM
$149B
$112K 0.01%
64,400
+38,000
+144% +$2.98M
EQNR icon
1590
Equinor
EQNR
$90.9B
$112K 0.01%
+6,524
New +$107K
FWONA icon
1591
Liberty Media Series A
FWONA
$23.3B
$112K 0.01%
6,153
-33,506
-84% -$653K
GDXJ icon
1592
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$112K 0.01%
129,200
+56,300
+77% +$2.03M
GOOGL icon
1593
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$112K 0.01%
160,000
+114,000
+248% +$4.18M
SU icon
1594
Suncor Energy
SU
$75.4B
$112K 0.01%
4,047
-440
-10% -$12.1K
RUSL
1595
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$112K 0.01%
74,200
+46,200
+165% +$1.34M
AXON
1596
Axon Enterprise
AXON
$44.1B
$111K 0.01%
4,474
-2,508
-36% -$51.9K
CHRW icon
1597
CALL
C.H. Robinson
CHRW
$20B
$111K 0.01%
73,400
-70,100
-49% -$5.12M
COF icon
1598
Capital One
COF
$130B
$111K 0.01%
+1,757
New +$122K
JKS
1599
CALL
JinkoSolar
JKS
$782M
$111K 0.01%
61,400
+8,900
+17% +$188K
MZTI
1600
The Marzetti Company
MZTI
$3.02B
$111K 0.01%
+876
New +$104K
62 63
64
65 66

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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
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.