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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
TDW icon
1951
Tidewater
TDW
$3.71B
$76K ﹤0.01%
538
+274
+104% +$56.1K
MYCC
1952
DELISTED
ClubCorp Holdings, Inc.
MYCC
$76K ﹤0.01%
5,900
-28,008
-83% -$356K
QUNR
1953
DELISTED
Qunar Cayman Islands Limited
QUNR
$76K ﹤0.01%
+2,565
New +$91.7K
ALGN icon
1954
Align Technology
ALGN
$12.6B
$75K ﹤0.01%
939
-3,345
-78% -$256K
ASHR icon
1955
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$75K ﹤0.01%
134,600
+79,200
+143% +$1.88M
DBC icon
1956
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$75K ﹤0.01%
4,900
+2,296
+88% +$33.2K
FAX
1957
abrdn Asia-Pacific Income Fund
FAX
$595M
$75K ﹤0.01%
2,500
– –
FFIV icon
1958
CALL
F5
FFIV
$22.9B
$75K ﹤0.01%
19,100
+2,800
+17% +$301K
IONS icon
1959
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$75K ﹤0.01%
60,900
+17,900
+42% +$577K
ONTO icon
1960
Onto Innovation
ONTO
$12B
$75K ﹤0.01%
3,644
-644
-15% -$11.4K
PUK icon
1961
Prudential
PUK
$36.1B
$75K ﹤0.01%
2,294
+2,062
+889% +$75.8K
SLV icon
1962
PUT
iShares Silver Trust
SLV
$27.6B
$75K ﹤0.01%
179,500
-1,918,300
-91% -$30.7M
VIPS icon
1963
CALL
Vipshop
VIPS
$7.13B
$75K ﹤0.01%
138,000
-24,200
-15% -$296K
XRT icon
1964
State Street SPDR S&P Retail ETF
XRT
$458M
$75K ﹤0.01%
1,800
+388
+27% +$16.7K
YORW icon
1965
York Water
YORW
$517M
$75K ﹤0.01%
+2,370
New +$70.1K
RUSL
1966
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$75K ﹤0.01%
23,600
-27,200
-54% -$790K
HOT
1967
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75K ﹤0.01%
1,016
-16,390
-94% -$1.26M
WNR
1968
CALL
DELISTED
Western Refining Inc
WNR
$75K ﹤0.01%
48,500
+45,000
+1,286% +$1.06M
AORT icon
1969
Artivion
AORT
$1.31B
$74K ﹤0.01%
6,280
– –
GOGO icon
1970
PUT
Gogo Inc
GOGO
$550M
$74K ﹤0.01%
78,200
+71,900
+1,141% +$716K
HRZN icon
1971
Horizon Technology Finance
HRZN
$295M
$74K ﹤0.01%
6,147
+3,738
+155% +$43.9K
IBM icon
1972
CALL
IBM
IBM
$214B
$74K ﹤0.01%
61,400
-101,985
-62% -$14.6M
M icon
1973
PUT
Macy's
M
$6.62B
$74K ﹤0.01%
26,000
-56,200
-68% -$2.01M
OSUR icon
1974
OraSure Technologies
OSUR
$277M
$74K ﹤0.01%
12,681
-1,900
-13% -$13.5K
PYPL icon
1975
PUT
PayPal
PYPL
$50.3B
$74K ﹤0.01%
31,300
-6,100
-16% -$233K
77 78
79
80 81

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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.