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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
NATI
3051
CALL
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
37,300
+35,300
+1,765% +$984K
PEGI
3052
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
+17,900
New +$372K
HDP
3053
PUT
DELISTED
Hortonworks, Inc.
HDP
$27K ﹤0.01%
19,600
+7,500
+62% +$84.6K
PX
3054
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
248
-78
-24% -$8.85K
BBG
3055
PUT
DELISTED
Bill Barrett Corp
BBG
$27K ﹤0.01%
+33,300
New +$243K
SYT
3056
CALL
DELISTED
Syngenta Ag
SYT
$27K ﹤0.01%
17,100
+2,600
+18% +$210K
HSNI
3057
DELISTED
HSN, Inc.
HSNI
$27K ﹤0.01%
+557
New +$28.5K
PSG
3058
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$27K ﹤0.01%
94,000
+53,900
+134% +$178K
HOT
3059
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K ﹤0.01%
16,400
-1,100
-6% -$84.5K
ENV
3060
CALL
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
4,000
+2,000
+100% +$64.6K
ANF icon
3061
PUT
Abercrombie & Fitch
ANF
$4.45B
$26K ﹤0.01%
9,000
+5,000
+125% +$119K
BG icon
3062
Bunge Global
BG
$20.4B
$26K ﹤0.01%
441
-18,945
-98% -$1.16M
CENT icon
3063
Central Garden & Pet Co
CENT
$2.71B
$26K ﹤0.01%
1,456
+726
+99% +$10.6K
EZA icon
3064
iShares MSCI South Africa ETF
EZA
$551M
$26K ﹤0.01%
500
+100
+25% +$5.2K
FTNT icon
3065
Fortinet
FTNT
$113B
$26K ﹤0.01%
+4,245
New +$27.5K
GNW icon
3066
Genworth Financial
GNW
$3.81B
$26K ﹤0.01%
10,110
+53
+0.5% +$171
HDB icon
3067
HDFC Bank
HDB
$124B
$26K ﹤0.01%
1,600
-3,924
-71% -$62.5K
ICLR icon
3068
PUT
Icon
ICLR
$12.8B
$26K ﹤0.01%
9,200
+4,100
+80% +$281K
JBSS icon
3069
John B. Sanfilippo & Son
JBSS
$954M
$26K ﹤0.01%
+616
New +$33.6K
KFY icon
3070
Korn Ferry
KFY
$4.18B
$26K ﹤0.01%
1,281
+482
+60% +$13.2K
MS icon
3071
CALL
Morgan Stanley
MS
$330B
$26K ﹤0.01%
69,700
+53,600
+333% +$1.4M
MYGN icon
3072
PUT
Myriad Genetics
MYGN
$507M
$26K ﹤0.01%
6,700
+2,600
+63% +$90.3K
NSP icon
3073
CALL
Insperity
NSP
$2.06B
$26K ﹤0.01%
+4,200
New +$136K
NVO
3074
Novo Nordisk
NVO
$228B
$26K ﹤0.01%
1,000
-4,000
-80% -$110K
OKE icon
3075
PUT
Oneok
OKE
$56.1B
$26K ﹤0.01%
40,600
+23,900
+143% +$948K
121 122
123
124 125

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.