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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
VTI icon
2051
CALL
Vanguard Total Stock Market ETF
VTI
$650B
$68K ﹤0.01%
23,300
-7,100
-23% -$752K
WPC icon
2052
CALL
W.P. Carey
WPC
$16.8B
$68K ﹤0.01%
20,828
+5,105
+32% +$321K
Z icon
2053
Zillow
Z
$7.8B
$68K ﹤0.01%
1,899
-22,141
-92% -$614K
CPAY icon
2054
Corpay
CPAY
$25.5B
$68K ﹤0.01%
480
-7,422
-94% -$1.1M
JMEI
2055
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$68K ﹤0.01%
1,664
-1,041
-38% -$57.1K
PNK
2056
DELISTED
Pinnacle Entertainment Inc.
PNK
$68K ﹤0.01%
6,155
+3,978
+183% +$76.8K
RGC
2057
DELISTED
Regal Entertainment Group
RGC
$68K ﹤0.01%
+3,108
New +$64.5K
SHOR
2058
DELISTED
ShoreTel, Inc.
SHOR
$68K ﹤0.01%
+10,286
New +$68.2K
MKTO
2059
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$68K ﹤0.01%
252,900
+238,500
+1,656% +$6.6M
NIHD
2060
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$68K ﹤0.01%
21,450
+20,960
+4,278% +$87.9K
IHI icon
2061
iShares US Medical Devices ETF
IHI
$3.18B
$67K ﹤0.01%
+3,000
New +$65K
INFY icon
2062
Infosys
INFY
$50.6B
$67K ﹤0.01%
7,558
+3,472
+85% +$32.5K
TBHC
2063
DELISTED
The Brand House Collective
TBHC
$67K ﹤0.01%
4,623
+468
+11% +$7.03K
LHX icon
2064
CALL
L3Harris
LHX
$55.6B
$67K ﹤0.01%
14,300
-10,300
-42% -$814K
LNW
2065
DELISTED
Light & Wonder
LNW
$67K ﹤0.01%
+7,305
New +$69K
MA icon
2066
CALL
Mastercard
MA
$501B
$67K ﹤0.01%
21,600
+700
+3% +$66.8K
MAA icon
2067
CALL
Mid-America Apartment Communities
MAA
$16B
$67K ﹤0.01%
18,900
+4,800
+34% +$482K
RBC icon
2068
RBC Bearings
RBC
$17.5B
$67K ﹤0.01%
936
+200
+27% +$14.7K
RDI icon
2069
Reading International Class A
RDI
$32.3M
$67K ﹤0.01%
5,381
-9,131
-63% -$115K
VFH icon
2070
Vanguard Financials ETF
VFH
$13.5B
$67K ﹤0.01%
+1,428
New +$67.8K
XLK icon
2071
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
$67K ﹤0.01%
39,000
-61,000
-61% -$1.32M
XLP icon
2072
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67K ﹤0.01%
39,200
-500
-1% -$26.6K
YCS icon
2073
PUT
ProShares UltraShort Yen
YCS
$31.7M
$67K ﹤0.01%
30,800
+25,200
+450% +$441K
LL
2074
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$67K ﹤0.01%
45,700
-5,800
-11% -$80.4K
NBSE
2075
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$67K ﹤0.01%
62
+9
+17% +$11.3K
81 82
83
84 85

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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.