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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
NUAN
3226
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
35,343
+6,237
+21% +$92.7K
CXP
3227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
1,110
-596
-35% -$12.9K
CXO
3228
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$23K ﹤0.01%
6,300
-6,500
-51% -$754K
BITA
3229
DELISTED
Bitauto Holdings Limited
BITA
$23K ﹤0.01%
869
-2,405
-73% -$58.5K
SKIS
3230
DELISTED
Peak Resorts, Inc.
SKIS
$23K ﹤0.01%
5,198
-502
-9% -$1.85K
BWP
3231
DELISTED
Boardwalk Pipeline Partners
BWP
$23K ﹤0.01%
1,357
+960
+242% +$15.9K
EVEP
3232
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$23K ﹤0.01%
13,200
-21,800
-62% -$53K
WAC
3233
DELISTED
Walter Investment Mgt Corp
WAC
$23K ﹤0.01%
+8,491
New +$45.9K
BWLD
3234
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K ﹤0.01%
4,400
+800
+22% +$113K
BRCD
3235
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
+11,400
New +$102K
PWE
3236
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
17,095
-1,930
-10% -$1.92K
PGND
3237
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$23K ﹤0.01%
+9,200
New +$308K
PSXP
3238
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
3,800
-21,500
-85% -$1.21M
AEG icon
3239
Aegon
AEG
$14B
$22K ﹤0.01%
7,614
-5,540
-42% -$20.8K
AVNT icon
3240
Avient
AVNT
$3.36B
$22K ﹤0.01%
+625
New +$22K
AVXL icon
3241
CALL
Anavex Life Sciences
AVXL
$250M
$22K ﹤0.01%
21,100
+15,100
+252% +$72.9K
CDP icon
3242
CALL
COPT Defense Properties
CDP
$4.35B
$22K ﹤0.01%
+20,000
New +$537K
CMC icon
3243
CALL
Commercial Metals
CMC
$7.57B
$22K ﹤0.01%
12,600
+9,300
+282% +$160K
COST icon
3244
PUT
Costco
COST
$423B
$22K ﹤0.01%
11,200
+9,100
+433% +$1.38M
CUBE icon
3245
CubeSmart
CUBE
$9.34B
$22K ﹤0.01%
+732
New +$22.8K
CVLT icon
3246
CALL
Commault Systems
CVLT
$4.82B
$22K ﹤0.01%
+4,500
New +$198K
DBI icon
3247
Designer Brands
DBI
$314M
$22K ﹤0.01%
1,044
-3,002
-74% -$69.1K
EA icon
3248
PUT
Electronic Arts
EA
$52.9B
$22K ﹤0.01%
35,000
+29,200
+503% +$2.06M
ENSG icon
3249
The Ensign Group
ENSG
$10.4B
$22K ﹤0.01%
1,169
– –
EPD icon
3250
PUT
Enterprise Products Partners
EPD
$82.5B
$22K ﹤0.01%
54,400
-59,600
-52% -$1.6M
128 129
130
131 132

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.