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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
NSM
2601
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$40K ﹤0.01%
4,700
-12,700
-73% -$147K
CCP
2602
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$40K ﹤0.01%
+14,300
New +$374K
PGEM
2603
DELISTED
Ply Gem Holdings, Inc.
PGEM
$40K ﹤0.01%
2,753
+1,569
+133% +$23K
RPTP
2604
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$40K ﹤0.01%
11,400
+900
+9% +$4.61K
ANSS
2605
DELISTED
Ansys
ANSS
$39K ﹤0.01%
+438
New +$38.7K
APEI icon
2606
American Public Education
APEI
$940M
$39K ﹤0.01%
1,400
– –
BNO icon
2607
United States Brent Oil Fund
BNO
$782M
$39K ﹤0.01%
2,651
-16,649
-86% -$238K
CE icon
2608
PUT
Celanese
CE
$4.82B
$39K ﹤0.01%
12,000
+9,400
+362% +$653K
CHT icon
2609
Chunghwa Telecom
CHT
$33.5B
$39K ﹤0.01%
+1,100
New +$37.8K
ELV icon
2610
PUT
Elevance Health
ELV
$81.5B
$39K ﹤0.01%
+5,000
New +$684K
IOVA icon
2611
Iovance Biotherapeutics
IOVA
$2.04B
$39K ﹤0.01%
4,883
+1,883
+63% +$11.8K
KEX icon
2612
Kirby Corp
KEX
$7.01B
$39K ﹤0.01%
639
+198
+45% +$13K
LXU icon
2613
LSB Industries
LXU
$824M
$39K ﹤0.01%
4,291
-37,219
-90% -$371K
MAN icon
2614
ManpowerGroup
MAN
$2.6B
$39K ﹤0.01%
+609
New +$47.2K
PPH icon
2615
VanEck Pharmaceutical ETF
PPH
$985M
$39K ﹤0.01%
673
-1,777
-73% -$104K
RBA icon
2616
RB Global
RBA
$21.5B
$39K ﹤0.01%
1,155
+718
+164% +$22.2K
RDN icon
2617
Radian Group
RDN
$5.28B
$39K ﹤0.01%
3,772
-14,960
-80% -$176K
SBUX icon
2618
CALL
Starbucks
SBUX
$119B
$39K ﹤0.01%
11,100
+7,300
+192% +$415K
SMP icon
2619
Standard Motor Products
SMP
$902M
$39K ﹤0.01%
1,000
– –
SWBI icon
2620
CALL
Smith & Wesson
SWBI
$649M
$39K ﹤0.01%
21,076
+5,854
+38% +$105K
TFC icon
2621
CALL
Truist Financial
TFC
$63.9B
$39K ﹤0.01%
37,400
+24,000
+179% +$839K
USD icon
2622
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$39K ﹤0.01%
+528,000
New +$453K
VBR icon
2623
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39K ﹤0.01%
2,600
-600
-19% -$62.2K
WEN icon
2624
Wendy's
WEN
$1.46B
$39K ﹤0.01%
+4,131
New +$43.3K
XIFR
2625
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$39K ﹤0.01%
17,600
+15,700
+826% +$442K
103 104
105
106 107

Similar funds

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.