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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
GTN icon
1676
Gray Television
GTN
$430M
$102K 0.01%
+9,463
New +$112K
IYR icon
1677
CALL
iShares US Real Estate ETF
IYR
$4.76B
$102K 0.01%
52,600
+16,100
+44% +$1.26M
OEF icon
1678
iShares S&P 100 ETF
OEF
$19.8B
$102K 0.01%
+1,100
New +$101K
ORCL icon
1679
PUT
Oracle
ORCL
$346B
$102K 0.01%
70,400
+25,400
+56% +$1.01M
TRN icon
1680
Trinity Industries
TRN
$3.03B
$102K 0.01%
7,667
-278
-3% -$3.68K
TTE icon
1681
CALL
TotalEnergies
TTE
$187B
$102K 0.01%
69,100
-48,500
-41% -$2.32M
ZBH icon
1682
CALL
Zimmer Biomet
ZBH
$18.5B
$102K 0.01%
21,218
-25,544
-55% -$2.89M
EGRX
1683
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$102K 0.01%
55,600
-70,900
-56% -$2.95M
AAC
1684
DELISTED
AAC Holdings
AAC
$102K 0.01%
4,475
+2,422
+118% +$49.3K
IQNT
1685
DELISTED
Inteliquent, Inc.
IQNT
$102K 0.01%
5,175
+2,646
+105% +$44.8K
HCA icon
1686
HCA Healthcare
HCA
$92.8B
$101K 0.01%
1,317
-17,102
-93% -$1.35M
SMG icon
1687
ScottsMiracle-Gro
SMG
$4.25B
$101K 0.01%
+1,453
New +$101K
SPXS icon
1688
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$101K 0.01%
195
+17
+10% +$126K
TEVA icon
1689
Teva Pharmaceuticals
TEVA
$36.9B
$101K 0.01%
2,012
+1,551
+336% +$82.6K
XYZ
1690
PUT
Block Inc
XYZ
$49.5B
$101K 0.01%
44,200
+10,600
+32% +$120K
TSRO
1691
PUT
DELISTED
TESARO, Inc.
TSRO
$101K 0.01%
74,500
+43,500
+140% +$1.94M
MFRM
1692
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$101K 0.01%
26,700
-42,600
-61% -$1.56M
WOOF
1693
CALL
DELISTED
VCA Inc.
WOOF
$101K 0.01%
18,800
+100
+0.5% +$6.35K
ATHM icon
1694
Autohome
ATHM
$2.65B
$100K 0.01%
4,978
-13,870
-74% -$371K
BOX icon
1695
Box
BOX
$4.36B
$100K 0.01%
9,705
+9,467
+3,978% +$113K
PBYI icon
1696
PUT
Puma Biotechnology
PBYI
$406M
$100K 0.01%
25,600
-17,600
-41% -$550K
QRVO icon
1697
CALL
Qorvo
QRVO
$8.09B
$100K 0.01%
14,500
-1,100
-7% -$55K
TSEM icon
1698
CALL
Tower Semiconductor
TSEM
$22.9B
$100K 0.01%
93,200
+69,000
+285% +$831K
VRNT
1699
DELISTED
Verint Systems
VRNT
$100K 0.01%
5,940
-2,603
-30% -$45.1K
WU icon
1700
Western Union
WU
$2.58B
$100K 0.01%
5,230
-1,841
-26% -$35.8K
66 67
68
69 70

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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.