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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
AXP icon
251
PUT
American Express
AXP
$223B
$1.2M 0.06%
99,100
-27,200
-22% -$1.72M
GS icon
252
PUT
Goldman Sachs
GS
$313B
$1.19M 0.06%
88,500
+19,000
+27% +$2.96M
SAP icon
253
SAP
SAP
$187B
$1.19M 0.06%
15,859
+14,216
+865% +$1.12M
MNST icon
254
Monster Beverage
MNST
$91.4B
$1.18M 0.06%
44,094
+22,242
+102% +$536K
FXF icon
255
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.18M 0.06%
+12,005
New +$1.19M
PANW icon
256
PUT
Palo Alto Networks
PANW
$264B
$1.18M 0.06%
500,400
-91,800
-16% -$2.13M
RGLD icon
257
CALL
Royal Gold
RGLD
$17.1B
$1.18M 0.06%
60,300
-75,100
-55% -$4.47M
ORAN
258
DELISTED
Orange
ORAN
$1.17M 0.06%
71,116
+30,616
+76% +$511K
GDX icon
259
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.17M 0.06%
1,887,300
+866,200
+85% +$20.8M
LMT icon
260
Lockheed Martin
LMT
$134B
$1.17M 0.06%
4,700
+2,110
+81% +$497K
UPS icon
261
United Parcel Service
UPS
$97.6B
$1.16M 0.06%
10,734
+4,682
+77% +$487K
GPRO icon
262
PUT
GoPro
GPRO
$116M
$1.15M 0.06%
65,800
-17,000
-21% -$189K
INTU icon
263
Intuit
INTU
$81.1B
$1.14M 0.06%
+10,252
New +$1.07M
URI icon
264
United Rentals
URI
$71.1B
$1.14M 0.06%
16,972
+8,818
+108% +$576K
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.06%
1,289,700
+749,800
+139% +$81M
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.12M 0.06%
14,416
-3,333
-19% -$283K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 0.06%
7,922
+144
+2% +$21.2K
MDCO
268
DELISTED
Medicines Co
MDCO
$1.11M 0.06%
33,181
+3,519
+12% +$124K
WES
269
DELISTED
Western Gas Partners Lp
WES
$1.11M 0.06%
22,068
+8,533
+63% +$412K
MTX icon
270
Minerals Technologies
MTX
$2.31B
$1.11M 0.06%
19,573
-7,935
-29% -$460K
RH icon
271
RH
RH
$3.3B
$1.11M 0.06%
38,597
+33,139
+607% +$1.19M
SPXU icon
272
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.1M 0.06%
201
+116
+136% +$1.3M
FLR icon
273
Fluor
FLR
$7.29B
$1.1M 0.06%
22,300
+14,247
+177% +$741K
SIG icon
274
Signet Jewelers
SIG
$3.55B
$1.1M 0.06%
13,328
-10,320
-44% -$1.05M
CRR
275
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M 0.06%
80,900
+16,900
+26% +$228K
9 10
11
12 13

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.