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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
VAL
1876
CALL
DELISTED
Valspar
VAL
$82K ﹤0.01%
19,700
-23,800
-55% -$2.55M
HTWR
1877
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$82K ﹤0.01%
4,700
+2,400
+104% +$78.5K
WLL
1878
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$82K ﹤0.01%
827
+640
+342% +$2.12M
WWAV
1879
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$82K ﹤0.01%
118,500
-44,300
-27% -$1.9M
PTM
1880
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$82K ﹤0.01%
7,500
– –
BRK.B icon
1881
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$81K ﹤0.01%
100,000
+93,500
+1,438% +$13.4M
DAL icon
1882
PUT
Delta Air Lines
DAL
$58.8B
$81K ﹤0.01%
7,700
-12,600
-62% -$536K
DVN icon
1883
PUT
Devon Energy
DVN
$49.2B
$81K ﹤0.01%
11,600
-247,500
-96% -$8.39M
FXE icon
1884
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$81K ﹤0.01%
92,700
+85,200
+1,136% +$9.39M
HOLX
1885
DELISTED
Hologic
HOLX
$81K ﹤0.01%
2,366
+423
+22% +$14.6K
PBPB
1886
DELISTED
Potbelly
PBPB
$81K ﹤0.01%
6,478
+4,952
+325% +$66K
SCHW
1887
Charles Schwab
SCHW
$184B
$81K ﹤0.01%
3,216
-24,408
-88% -$694K
TNC icon
1888
CALL
Tennant Co
TNC
$1.5B
$81K ﹤0.01%
+28,500
New +$1.52M
ZBH icon
1889
Zimmer Biomet
ZBH
$18.5B
$81K ﹤0.01%
+696
New +$78.8K
ITCI
1890
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$81K ﹤0.01%
46,300
+21,400
+86% +$769K
GPOR
1891
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$81K ﹤0.01%
117,900
+12,100
+11% +$366K
BIS icon
1892
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$80K ﹤0.01%
243
+241
+12,050% +$76.2K
CMG icon
1893
Chipotle Mexican Grill
CMG
$43B
$80K ﹤0.01%
10,000
-15,000
-60% -$130K
CVI icon
1894
CVR Energy
CVI
$3.39B
$80K ﹤0.01%
5,201
+4,500
+642% +$95.2K
DIG icon
1895
ProShares Ultra Energy
DIG
$77.4M
$80K ﹤0.01%
1,729
-798
-32% -$34.8K
LABU icon
1896
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$80K ﹤0.01%
142
+80
+129% +$50.1K
MLCO icon
1897
Melco Resorts & Entertainment
MLCO
$2.19B
$80K ﹤0.01%
6,373
+6,372
+637,200% +$93.6K
NWL icon
1898
CALL
Newell Brands
NWL
$2.24B
$80K ﹤0.01%
34,300
+5,100
+17% +$238K
PLOW icon
1899
Douglas Dynamics
PLOW
$1.04B
$80K ﹤0.01%
3,121
-301
-9% -$6.76K
SIMO icon
1900
CALL
Silicon Motion
SIMO
$7.51B
$80K ﹤0.01%
6,100
+5,600
+1,120% +$235K
74 75
76
77 78

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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.