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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
QTWO icon
2651
CALL
Q2 Holdings
QTWO
$3.78B
$38K ﹤0.01%
13,500
+2,000
+17% +$50.1K
RGEN icon
2652
Repligen
RGEN
$6.91B
$38K ﹤0.01%
+1,401
New +$35.8K
RYN icon
2653
CALL
Rayonier
RYN
$6.67B
$38K ﹤0.01%
26,564
-11,022
-29% -$253K
UFI icon
2654
UNIFI
UFI
$114M
$38K ﹤0.01%
1,424
-288
-17% -$7.24K
USB icon
2655
CALL
US Bancorp
USB
$97.9B
$38K ﹤0.01%
11,400
-93,700
-89% -$3.9M
VAC icon
2656
Marriott Vacations Worldwide
VAC
$3.53B
$38K ﹤0.01%
566
-7,692
-93% -$482K
XIN
2657
DELISTED
Xinyuan Real Estate
XIN
$38K ﹤0.01%
+781
New +$39.2K
ONIT
2658
Onity Group
ONIT
$342M
$38K ﹤0.01%
1,490
-12,097
-89% -$373K
EMWP
2659
CALL
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
755
+350
+86% +$91.7K
GNMX
2660
DELISTED
Aevi Genomic Medicine Inc
GNMX
$38K ﹤0.01%
6,974
-5,223
-43% -$27.4K
BPL
2661
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$38K ﹤0.01%
35,600
-21,600
-38% -$1.51M
SN
2662
CALL
DELISTED
Sanchez Energy Corporation
SN
$38K ﹤0.01%
71,900
-20,000
-22% -$155K
CAA
2663
DELISTED
CalAtlantic Group, Inc.
CAA
$38K ﹤0.01%
1,041
-397
-28% -$13.9K
WBMD
2664
PUT
DELISTED
WebMD Health Corp.
WBMD
$38K ﹤0.01%
16,500
-2,200
-12% -$138K
ATVI
2665
CALL
DELISTED
Activision Blizzard
ATVI
$38K ﹤0.01%
35,200
+35,000
+17,500% +$1.29M
OIL
2666
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$38K ﹤0.01%
52,300
+1,000
+2% +$6.02K
ABUS icon
2667
Arbutus Biopharma
ABUS
$847M
$37K ﹤0.01%
10,780
-1,300
-11% -$5.5K
AOS icon
2668
CALL
A.O. Smith
AOS
$8.55B
$37K ﹤0.01%
5,000
-18,000
-78% -$727K
CCJ icon
2669
PUT
Cameco
CCJ
$36.8B
$37K ﹤0.01%
13,800
+8,700
+171% +$103K
CME icon
2670
CALL
CME Group
CME
$95.4B
$37K ﹤0.01%
6,100
+500
+9% +$47.3K
EUFN icon
2671
iShares MSCI Europe Financials ETF
EUFN
$4B
$37K ﹤0.01%
2,400
+2,048
+582% +$36.7K
FOLD
2672
DELISTED
Amicus Therapeutics
FOLD
$37K ﹤0.01%
6,934
-284
-4% -$1.99K
HIMX
2673
PUT
Himax Technologies
HIMX
$2.03B
$37K ﹤0.01%
+8,100
New +$79.9K
HLT icon
2674
CALL
Hilton Worldwide
HLT
$72.4B
$37K ﹤0.01%
7,100
-2,400
-25% -$157K
KOPN icon
2675
Kopin
KOPN
$586M
$37K ﹤0.01%
+16,798
New +$32.4K
105 106
107
108 109

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.