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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
HAPN
326
Happen Inc
HAPN
$2.08B
$898K 0.05%
41,814
+38,409
+1,128% +$1.11M
N
327
DELISTED
Netsuite Inc
N
$896K 0.05%
12,314
+12,088
+5,349% +$926K
NRG icon
328
PUT
NRG Energy
NRG
$29.8B
$895K 0.05%
149,400
+49,700
+50% +$737K
BHP icon
329
BHP
BHP
$213B
$893K 0.05%
35,051
-4,293
-11% -$107K
JUNO
330
DELISTED
Juno Therapeutics, Inc.
JUNO
$890K 0.05%
23,158
+5,119
+28% +$212K
PBF icon
331
PBF Energy
PBF
$7.29B
$887K 0.05%
37,325
+30,043
+413% +$864K
MFLX
332
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$880K 0.04%
37,938
+33,571
+769% +$767K
MET icon
333
MetLife
MET
$61B
$875K 0.04%
24,664
+2,150
+10% +$83.8K
AFL icon
334
Aflac
AFL
$63.9B
$871K 0.04%
24,156
+24,114
+57,414% +$823K
VALE icon
335
Vale
VALE
$62.9B
$871K 0.04%
172,284
-56,108
-25% -$263K
BSM icon
336
Black Stone Minerals
BSM
$3.11B
$866K 0.04%
55,895
+50,178
+878% +$775K
MBLY
337
DELISTED
Mobileye N.V.
MBLY
$861K 0.04%
18,666
+1,156
+7% +$44.2K
AMLP icon
338
Alerian MLP ETF
AMLP
$13B
$856K 0.04%
13,467
+3,912
+41% +$236K
ESV
339
PUT
DELISTED
Ensco Rowan plc
ESV
$849K 0.04%
23,675
+775
+3% +$32.2K
FXI icon
340
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$844K 0.04%
726,600
+361,000
+99% +$12M
TMF icon
341
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$841K 0.04%
2,960
+1,600
+118% +$392K
ABBV icon
342
CALL
AbbVie
ABBV
$458B
$838K 0.04%
304,800
+13,900
+5% +$847K
RH icon
343
PUT
RH
RH
$3.3B
$838K 0.04%
56,000
+21,100
+60% +$755K
GE icon
344
CALL
GE Aerospace
GE
$367B
$837K 0.04%
54,899
-24,142
-31% -$3.52M
BCS icon
345
PUT
Barclays
BCS
$94.1B
$832K 0.04%
440,731
+334,042
+313% +$3M
JKS
346
JinkoSolar
JKS
$775M
$832K 0.04%
40,846
-5,310
-12% -$112K
TEF
347
PUT
DELISTED
Telefonica
TEF
$826K 0.04%
186,629
+154,709
+485% +$1.24M
MLM icon
348
CALL
Martin Marietta Materials
MLM
$33.6B
$821K 0.04%
30,300
+10,400
+52% +$1.86M
WNR
349
DELISTED
Western Refining Inc
WNR
$821K 0.04%
39,814
+10,083
+34% +$237K
FXC icon
350
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$819K 0.04%
10,690
-23,108
-68% -$1.78M
12 13
14
15 16

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.