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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
GHL
3501
DELISTED
Greenhill & Co., Inc.
GHL
$18K ﹤0.01%
+1,146
New +$22.7K
CVA
3502
CALL
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
14,100
+9,300
+194% +$154K
TNAV
3503
DELISTED
Telenav Inc.
TNAV
$18K ﹤0.01%
3,697
+2,300
+165% +$12K
CBL
3504
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
2,031
+100
+5% +$1.08K
STML
3505
DELISTED
Stemline Therapeutics, Inc.
STML
$18K ﹤0.01%
2,746
-2,000
-42% -$12.6K
DPK
3506
PUT
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$18K ﹤0.01%
+3,600
New +$108K
ALDR
3507
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$18K ﹤0.01%
21,200
-37,400
-64% -$1.01M
ZOES
3508
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K ﹤0.01%
4,300
+1,400
+48% +$52.6K
PERY
3509
PUT
DELISTED
Perry Ellis International Inc
PERY
$18K ﹤0.01%
11,300
-2,700
-19% -$51.8K
WIN
3510
CALL
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
12,200
+7,940
+186% +$339K
ABCO
3511
DELISTED
Advisory Board Co
ABCO
$18K ﹤0.01%
519
+219
+73% +$7.2K
MYCC
3512
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18K ﹤0.01%
10,700
+6,900
+182% +$87.8K
CVT
3513
PUT
DELISTED
CVENT, INC.
CVT
$18K ﹤0.01%
121,000
+115,200
+1,986% +$3.82M
SGI
3514
DELISTED
Silicon Graphics Intl.
SGI
$18K ﹤0.01%
+3,702
New +$20.5K
CEO
3515
PUT
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
29,700
-234,000
-89% -$28.2M
SPLS
3516
CALL
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
136,800
+36,500
+36% +$348K
ACAS
3517
CALL
DELISTED
American Capital Ltd
ACAS
$18K ﹤0.01%
10,900
– –
FDC
3518
CALL
DELISTED
First Data Corporation
FDC
$18K ﹤0.01%
+21,200
New +$255K
TCF
3519
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
1,465
+1,000
+215% +$13.2K
AMCX icon
3520
AMC Global Media
AMCX
$501M
$17K ﹤0.01%
296
-1,568
-84% -$99.7K
AON icon
3521
CALL
Aon
AON
$77.1B
$17K ﹤0.01%
2,500
-1,000
-29% -$106K
ATRC icon
3522
AtriCure
ATRC
$1.93B
$17K ﹤0.01%
+1,210
New +$18.4K
BC icon
3523
PUT
Brunswick
BC
$5.15B
$17K ﹤0.01%
3,700
+3,200
+640% +$152K
CCK icon
3524
CALL
Crown Holdings
CCK
$12.8B
$17K ﹤0.01%
4,900
-13,400
-73% -$700K
CNS icon
3525
Cohen & Steers
CNS
$4.2B
$17K ﹤0.01%
441
+192
+77% +$7.55K
139 140
141
142 143

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.