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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
DVY icon
2826
CALL
iShares Select Dividend ETF
DVY
$23.8B
$32K ﹤0.01%
13,000
+5,200
+67% +$428K
ETSY icon
2827
Etsy
ETSY
$8.12B
$32K ﹤0.01%
3,385
+2,942
+664% +$26.3K
EWM icon
2828
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$32K ﹤0.01%
28,150
-19,175
-41% -$639K
GUSH icon
2829
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$32K ﹤0.01%
254
+122
+92% +$447K
HEI icon
2830
HEICO Corp
HEI
$49.6B
$32K ﹤0.01%
1,187
+27
+2% +$698
IRDM icon
2831
CALL
Iridium Communications
IRDM
$4.7B
$32K ﹤0.01%
20,000
– –
JNK icon
2832
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$32K ﹤0.01%
7,033
+6,233
+779% +$653K
KAI icon
2833
Kadant
KAI
$3.58B
$32K ﹤0.01%
+633
New +$30.6K
MAT icon
2834
CALL
Mattel
MAT
$4.47B
$32K ﹤0.01%
34,000
+8,500
+33% +$270K
MGNX icon
2835
CALL
MacroGenics
MGNX
$233M
$32K ﹤0.01%
+6,100
New +$138K
MO icon
2836
CALL
Altria Group
MO
$125B
$32K ﹤0.01%
5,300
-31,000
-85% -$1.99M
MRVL icon
2837
Marvell Technology
MRVL
$147B
$32K ﹤0.01%
3,432
-6,128
-64% -$61.3K
PRI icon
2838
Primerica
PRI
$10.1B
$32K ﹤0.01%
572
+293
+105% +$15.2K
RIO icon
2839
CALL
Rio Tinto
RIO
$152B
$32K ﹤0.01%
20,500
-62,300
-75% -$1.86M
WDAY icon
2840
CALL
Workday
WDAY
$41.5B
$32K ﹤0.01%
13,500
+3,900
+41% +$297K
WPRT
2841
PUT
Westport Fuel Systems
WPRT
$31.9M
$32K ﹤0.01%
670
+210
+46% +$4.52K
YELP icon
2842
PUT
Yelp
YELP
$1.54B
$32K ﹤0.01%
13,200
-10,800
-45% -$263K
Z icon
2843
PUT
Zillow
Z
$7.78B
$32K ﹤0.01%
10,400
-48,200
-82% -$1.34M
CFMS
2844
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K ﹤0.01%
396
+292
+281% +$68.6K
WMC
2845
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K ﹤0.01%
990
+710
+254% +$68.1K
MGLN
2846
DELISTED
Magellan Health Services, Inc.
MGLN
$32K ﹤0.01%
+500
New +$33.7K
ZAGG
2847
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$32K ﹤0.01%
6,238
+5,462
+704% +$35.8K
S
2848
PUT
DELISTED
Sprint Corporation
S
$32K ﹤0.01%
40,000
+20,000
+100% +$74.1K
WFT
2849
CALL
DELISTED
Weatherford International plc
WFT
$32K ﹤0.01%
163,200
+125,300
+331% +$817K
OA
2850
CALL
DELISTED
Orbital ATK, Inc.
OA
$32K ﹤0.01%
14,400
+11,200
+350% +$977K
112 113
114
115 116

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.