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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
LGND icon
2676
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$37K ﹤0.01%
14,106
+3,366
+31% +$250K
MTW icon
2677
Manitowoc
MTW
$491M
$37K ﹤0.01%
1,732
-1,045
-38% -$22.7K
OSIS icon
2678
CALL
OSI Systems
OSIS
$3.53B
$37K ﹤0.01%
29,300
+9,600
+49% +$529K
PPG icon
2679
PUT
PPG Industries
PPG
$24.9B
$37K ﹤0.01%
5,900
-2,600
-31% -$284K
PUK icon
2680
PUT
Prudential
PUK
$36.4B
$37K ﹤0.01%
+9,279
New +$341K
RNG icon
2681
RingCentral
RNG
$4.83B
$37K ﹤0.01%
1,896
+1,296
+216% +$24.5K
THC icon
2682
PUT
Tenet Healthcare
THC
$22.2B
$37K ﹤0.01%
50,300
+32,100
+176% +$949K
VEA icon
2683
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37K ﹤0.01%
102,900
+101,500
+7,250% +$3.67M
WB icon
2684
PUT
Weibo
WB
$1.97B
$37K ﹤0.01%
36,900
+32,000
+653% +$778K
NBIS
2685
CALL
Nebius Group N.V.
NBIS
$37.6B
$37K ﹤0.01%
10,300
+5,800
+129% +$113K
AMJ
2686
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K ﹤0.01%
35,100
-90,300
-72% -$2.69M
XLNX
2687
CALL
DELISTED
Xilinx Inc
XLNX
$37K ﹤0.01%
25,600
-27,600
-52% -$1.26M
RRTS
2688
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37K ﹤0.01%
+199
New +$46.6K
SHOS
2689
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$37K ﹤0.01%
5,619
+2,309
+70% +$14.4K
WP
2690
CALL
DELISTED
Worldpay, Inc.
WP
$37K ﹤0.01%
11,200
+2,500
+29% +$135K
IMPV
2691
PUT
DELISTED
Imperva, Inc.
IMPV
$37K ﹤0.01%
10,200
+5,200
+104% +$218K
CDI
2692
DELISTED
CDI Corp.
CDI
$37K ﹤0.01%
6,135
+4,430
+260% +$28.4K
MFRM
2693
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$37K ﹤0.01%
1,115
-17,477
-94% -$640K
FMSA
2694
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$37K ﹤0.01%
4,801
+4,701
+4,701% +$23.2K
PDLI
2695
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
11,910
– –
AXDX
2696
PUT
DELISTED
Accelerate Diagnostics
AXDX
$36K ﹤0.01%
1,360
+1,070
+369% +$143K
BX icon
2697
PUT
Blackstone
BX
$104B
$36K ﹤0.01%
15,100
+14,100
+1,410% +$375K
CHCO icon
2698
City Holding Co
CHCO
$2.05B
$36K ﹤0.01%
+805
New +$38.5K
CLFD icon
2699
CALL
Clearfield
CLFD
$401M
$36K ﹤0.01%
+39,300
New +$686K
CURE icon
2700
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$36K ﹤0.01%
33,800
+21,400
+173% +$645K
106 107
108
109 110

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.