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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
OKSB
3401
CALL
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20K ﹤0.01%
+24,900
New +$398K
AGO icon
3402
PUT
Assured Guaranty
AGO
$3.73B
$19K ﹤0.01%
13,300
+11,300
+565% +$291K
AX icon
3403
CALL
Axos Financial
AX
$5.6B
$19K ﹤0.01%
62,200
-115,800
-65% -$2.17M
AYI icon
3404
CALL
Acuity Brands
AYI
$10.1B
$19K ﹤0.01%
700
-1,900
-73% -$475K
BATRA icon
3405
Atlanta Braves Holdings Series A
BATRA
$3.49B
$19K ﹤0.01%
+1,299
New +$20K
BTE icon
3406
CALL
Baytex Energy
BTE
$3.04B
$19K ﹤0.01%
+23,600
New +$118K
CIO
3407
DELISTED
City Office REIT
CIO
$19K ﹤0.01%
1,468
– –
CSIQ icon
3408
CALL
Canadian Solar
CSIQ
$1B
$19K ﹤0.01%
49,100
-29,100
-37% -$504K
DBI icon
3409
PUT
Designer Brands
DBI
$314M
$19K ﹤0.01%
4,300
– –
DHI icon
3410
CALL
D.R. Horton
DHI
$40.7B
$19K ﹤0.01%
6,100
– –
DIS icon
3411
CALL
Walt Disney
DIS
$167B
$19K ﹤0.01%
+5,300
New +$530K
DOG
3412
CALL
ProShares Short Dow30
DOG
$110M
$19K ﹤0.01%
+7,800
New +$677K
ED icon
3413
CALL
Consolidated Edison
ED
$40.4B
$19K ﹤0.01%
+15,300
New +$1.15M
FWONA icon
3414
CALL
Liberty Media Series A
FWONA
$23.1B
$19K ﹤0.01%
10,445
-5,172
-33% -$101K
GLPI icon
3415
Gaming and Leisure Properties
GLPI
$12.7B
$19K ﹤0.01%
552
-10,794
-95% -$358K
GPRO icon
3416
CALL
GoPro
GPRO
$124M
$19K ﹤0.01%
49,500
-9,000
-15% -$99.8K
HEDJ icon
3417
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$19K ﹤0.01%
61,800
-131,400
-68% -$3.41M
IJT icon
3418
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$19K ﹤0.01%
15,800
+6,800
+76% +$428K
ITB icon
3419
PUT
iShares US Home Construction ETF
ITB
$2.29B
$19K ﹤0.01%
40,400
+32,800
+432% +$890K
IWS icon
3420
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K ﹤0.01%
6,000
+4,100
+216% +$297K
KN icon
3421
PUT
Knowles
KN
$3.08B
$19K ﹤0.01%
17,500
+16,700
+2,088% +$230K
LMNR icon
3422
Limoneira
LMNR
$241M
$19K ﹤0.01%
1,100
-81
-7% -$1.35K
LPSN icon
3423
LivePerson
LPSN
$22M
$19K ﹤0.01%
210
+127
+153% +$12.1K
NEO icon
3424
CALL
NeoGenomics
NEO
$2.04B
$19K ﹤0.01%
6,700
-1,400
-17% -$11.2K
PCH
3425
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
582
+302
+108% +$10.2K
135 136
137
138 139

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.