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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
APO icon
2726
PUT
Apollo Global Management
APO
$69B
$35K ﹤0.01%
12,400
-38,300
-76% -$629K
ASML icon
2727
ASML
ASML
$596B
$35K ﹤0.01%
359
+316
+735% +$30.7K
BATRK icon
2728
Atlanta Braves Holdings Series B
BATRK
$3.28B
$35K ﹤0.01%
+2,400
New +$35.8K
CHRD icon
2729
CALL
Chord Energy
CHRD
$7.68B
$35K ﹤0.01%
31,900
+28,400
+811% +$269K
EGO icon
2730
CALL
Eldorado Gold
EGO
$8.33B
$35K ﹤0.01%
10,400
+360
+4% +$7.46K
IEP icon
2731
PUT
Icahn Enterprises
IEP
$5.1B
$35K ﹤0.01%
10,900
-6,200
-36% -$354K
INO icon
2732
Inovio Pharmaceuticals
INO
$85.6M
$35K ﹤0.01%
325
-273
-46% -$33.2K
MGRC icon
2733
McGrath RentCorp
MGRC
$2.87B
$35K ﹤0.01%
1,160
+395
+52% +$10.7K
MRK icon
2734
CALL
Merck
MRK
$322B
$35K ﹤0.01%
25,257
-65,814
-72% -$3.5M
NSC icon
2735
PUT
Norfolk Southern
NSC
$75.4B
$35K ﹤0.01%
7,100
-3,000
-30% -$255K
PMTS icon
2736
PUT
CPI Card Group
PMTS
$239M
$35K ﹤0.01%
+1,240
New +$38.2K
SLG icon
2737
CALL
SL Green Realty
SLG
$3.83B
$35K ﹤0.01%
7,954
+310
+4% +$30.5K
TCRT icon
2738
Alaunos Therapeutics
TCRT
$4.64M
$35K ﹤0.01%
44
-27
-38% -$29.4K
TNXP icon
2739
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TRV icon
2740
Travelers Companies
TRV
$81.1B
$35K ﹤0.01%
300
+200
+200% +$22.6K
SFE
2741
DELISTED
Safeguard Scientifics, Inc.
SFE
$35K ﹤0.01%
2,877
-1,130
-28% -$15.2K
LHCG
2742
DELISTED
LHC Group LLC
LHCG
$35K ﹤0.01%
827
-447
-35% -$18.2K
CRZO
2743
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$35K ﹤0.01%
26,200
+15,200
+138% +$543K
LABL
2744
PUT
DELISTED
Multi-Color Corp
LABL
$35K ﹤0.01%
+21,500
New +$1.27M
AGU
2745
CALL
DELISTED
Agrium
AGU
$35K ﹤0.01%
14,700
+11,300
+332% +$1.01M
RAX
2746
CALL
DELISTED
Rackspace Hosting Inc
RAX
$35K ﹤0.01%
67,000
+43,600
+186% +$1.02M
HYGS
2747
DELISTED
Hydrogenics Corp
HYGS
$35K ﹤0.01%
5,141
-7,331
-59% -$58.8K
SSRI
2748
DELISTED
Silver Standard Resources
SSRI
$35K ﹤0.01%
2,713
-26,007
-91% -$242K
AMP icon
2749
Ameriprise Financial
AMP
$47.8B
$34K ﹤0.01%
+387
New +$37.4K
AMT icon
2750
PUT
American Tower
AMT
$83.5B
$34K ﹤0.01%
20,100
+3,400
+20% +$362K
108 109
110
111 112

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.