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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
CPRT icon
1801
Copart
CPRT
$28.4B
$88K ﹤0.01%
14,400
+8,968
+165% +$50.4K
EXR icon
1802
CALL
Extra Space Storage
EXR
$32.2B
$88K ﹤0.01%
36,700
+24,800
+208% +$2.24M
GPC icon
1803
CALL
Genuine Parts
GPC
$17.9B
$88K ﹤0.01%
19,400
-3,900
-17% -$378K
INO icon
1804
CALL
Inovio Pharmaceuticals
INO
$84.7M
$88K ﹤0.01%
9,217
+3,200
+53% +$389K
ONB icon
1805
Old National Bancorp
ONB
$10.3B
$88K ﹤0.01%
+7,090
New +$89.7K
RMTI icon
1806
Rockwell Medical
RMTI
$27.6M
$88K ﹤0.01%
106
+80
+308% +$74.4K
THRM icon
1807
Gentherm
THRM
$1.29B
$88K ﹤0.01%
2,595
+1,767
+213% +$67.1K
ECOM
1808
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$88K ﹤0.01%
6,119
+2,497
+69% +$32.1K
TIF
1809
PUT
DELISTED
Tiffany & Co.
TIF
$88K ﹤0.01%
17,100
-600
-3% -$39.9K
CIE
1810
DELISTED
Cobalt International Energy, Inc
CIE
$88K ﹤0.01%
4,403
+2,291
+108% +$88.2K
N
1811
PUT
DELISTED
Netsuite Inc
N
$88K ﹤0.01%
10,700
+8,700
+435% +$667K
CSX icon
1812
CSX Corp
CSX
$94.2B
$87K ﹤0.01%
10,116
-2,184
-18% -$19K
NOC icon
1813
PUT
Northrop Grumman
NOC
$78B
$87K ﹤0.01%
14,100
+4,900
+53% +$1.03M
PGEN icon
1814
CALL
Precigen
PGEN
$1.97B
$87K ﹤0.01%
121,585
+3,330
+3% +$94.5K
SYK icon
1815
CALL
Stryker
SYK
$133B
$87K ﹤0.01%
14,600
+6,400
+78% +$716K
TWOU
1816
CALL
DELISTED
2U Inc
TWOU
$87K ﹤0.01%
603
-954
-61% -$779K
FRC
1817
PUT
DELISTED
First Republic Bank
FRC
$87K ﹤0.01%
61,400
+59,900
+3,993% +$4.15M
VIAB
1818
CALL
DELISTED
Viacom Inc. Class B
VIAB
$87K ﹤0.01%
27,300
-47,400
-63% -$1.96M
SPN
1819
DELISTED
Superior Energy Services, Inc.
SPN
$87K ﹤0.01%
+477
New +$78K
BOH icon
1820
Bank of Hawaii
BOH
$3.17B
$86K ﹤0.01%
+1,257
New +$86.5K
CVLT icon
1821
Commault Systems
CVLT
$4.97B
$86K ﹤0.01%
2,007
-3,458
-63% -$153K
EW icon
1822
CALL
Edwards Lifesciences
EW
$48.2B
$86K ﹤0.01%
73,500
-600
-0.8% -$20.5K
GTY
1823
Getty Realty Corp
GTY
$2.12B
$86K ﹤0.01%
4,024
+3,961
+6,287% +$81K
HLT icon
1824
PUT
Hilton Worldwide
HLT
$73.4B
$86K ﹤0.01%
7,500
-52,700
-88% -$3.46M
IPI icon
1825
Intrepid Potash
IPI
$474M
$86K ﹤0.01%
6,022
-911
-13% -$11.5K
71 72
73
74 75

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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.