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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
RNR icon
2926
RenaissanceRe
RNR
$13.8B
$30K ﹤0.01%
260
– –
RUSHA icon
2927
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$30K ﹤0.01%
+64,125
New +$568K
SBGI icon
2928
PUT
Sinclair Inc
SBGI
$1.02B
$30K ﹤0.01%
24,300
-43,800
-64% -$1.37M
SFM icon
2929
Sprouts Farmers Market
SFM
$7.44B
$30K ﹤0.01%
+1,328
New +$34K
SKF icon
2930
CALL
ProShares UltraShort Financials
SKF
$10.3M
$30K ﹤0.01%
1,319
+994
+306% +$719K
SKF icon
2931
PUT
ProShares UltraShort Financials
SKF
$10.3M
$30K ﹤0.01%
475
+206
+77% +$149K
SNA icon
2932
Snap-on
SNA
$21.5B
$30K ﹤0.01%
+193
New +$30.6K
TITN icon
2933
PUT
Titan Machinery
TITN
$420M
$30K ﹤0.01%
19,900
-7,500
-27% -$86.2K
TMP icon
2934
Tompkins Financial
TMP
$1.42B
$30K ﹤0.01%
+462
New +$30.3K
UAL icon
2935
CALL
United Airlines
UAL
$38.8B
$30K ﹤0.01%
27,800
+14,200
+104% +$672K
VIXY icon
2936
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$30K ﹤0.01%
+13
New +$214K
VTLE
2937
CALL
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
1,135
-315
-22% -$69.5K
MDRX
2938
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$30K ﹤0.01%
+61,200
New +$812K
NEWR
2939
CALL
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
12,700
+11,800
+1,311% +$324K
WWE
2940
DELISTED
World Wrestling Entertainment
WWE
$30K ﹤0.01%
1,638
+68
+4% +$1.18K
CTXS
2941
CALL
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
10,549
-46,213
-81% -$3.04M
MTOR
2942
CALL
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
+47,000
New +$387K
CERN
2943
PUT
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
18,800
+4,400
+31% +$245K
WIFI
2944
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
3,465
-1,428
-29% -$11.1K
CHSP
2945
DELISTED
Chesapeake Lodging Trust
CHSP
$30K ﹤0.01%
1,296
+635
+96% +$15.4K
YDKN
2946
DELISTED
Yadkin Financial Corporation
YDKN
$30K ﹤0.01%
1,207
+28
+2% +$701
MEG
2947
DELISTED
Media General, Inc
MEG
$30K ﹤0.01%
1,752
-17,260
-91% -$299K
SEMI
2948
DELISTED
SunEdison Semiconductor Limited
SEMI
$30K ﹤0.01%
+5,130
New +$28.3K
FLY
2949
DELISTED
Fly Leasing Limited
FLY
$30K ﹤0.01%
3,116
-390
-11% -$4.48K
AGO icon
2950
Assured Guaranty
AGO
$3.73B
$29K ﹤0.01%
1,163
+667
+134% +$17.2K
116 117
118
119 120

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.