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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
CTLT
2376
PUT
DELISTED
CATALENT, INC.
CTLT
$49K ﹤0.01%
+6,900
New +$182K
KDNY
2377
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$49K ﹤0.01%
2,220
-1,540
-41% -$93.6K
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
$49K ﹤0.01%
1,866
-1,635
-47% -$41.6K
HOS
2379
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$49K ﹤0.01%
47,200
-12,500
-21% -$119K
SDT
2380
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$49K ﹤0.01%
20,374
+10,997
+117% +$28.5K
LNCE
2381
DELISTED
Snyders-Lance, Inc.
LNCE
$49K ﹤0.01%
1,470
-3
-0.2% -$95
CPHD
2382
DELISTED
Cepheid Inc
CPHD
$49K ﹤0.01%
1,616
-9,281
-85% -$281K
FRAK
2383
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$49K ﹤0.01%
300
-100
-25% -$16K
CYB
2384
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$49K ﹤0.01%
+2,019
New +$50.1K
GG
2385
PUT
DELISTED
Goldcorp Inc
GG
$49K ﹤0.01%
36,900
+10,000
+37% +$177K
HAWK
2386
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$49K ﹤0.01%
+1,472
New +$49.1K
BCS icon
2387
CALL
Barclays
BCS
$87.8B
$48K ﹤0.01%
+132,614
New +$1.19M
CNQ icon
2388
CALL
Canadian Natural Resources
CNQ
$96.9B
$48K ﹤0.01%
27,159
-37,793
-58% -$534K
DMLP icon
2389
Dorchester Minerals
DMLP
$1.3B
$48K ﹤0.01%
3,367
-775
-19% -$10.3K
GD icon
2390
PUT
General Dynamics
GD
$103B
$48K ﹤0.01%
8,200
+500
+6% +$69.7K
HES
2391
CALL
DELISTED
Hess
HES
$48K ﹤0.01%
+19,100
New +$1.11M
IGF icon
2392
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
$48K ﹤0.01%
+79,100
New +$3.13M
KDP icon
2393
CALL
Keurig Dr Pepper
KDP
$42.8B
$48K ﹤0.01%
22,500
+7,500
+50% +$688K
MUB icon
2394
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$48K ﹤0.01%
+41,400
New +$4.66M
PHG icon
2395
Philips
PHG
$25.5B
$48K ﹤0.01%
2,631
+1,633
+164% +$31.6K
SDY icon
2396
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K ﹤0.01%
16,000
-4,300
-21% -$350K
STM icon
2397
STMicroelectronics
STM
$43.1B
$48K ﹤0.01%
8,200
+1,818
+28% +$10.4K
THC icon
2398
Tenet Healthcare
THC
$22.2B
$48K ﹤0.01%
1,766
-5,044
-74% -$149K
TPR icon
2399
PUT
Tapestry
TPR
$30.3B
$48K ﹤0.01%
3,300
-59,800
-95% -$2.36M
TROX icon
2400
Tronox
TROX
$967M
$48K ﹤0.01%
+10,949
New +$62.1K
94 95
96
97 98

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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.