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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
BVN icon
3576
Compañía de Minas Buenaventura
BVN
$7.69B
$16K ﹤0.01%
1,418
-18,738
-93% -$181K
BZUN
3577
Baozun
BZUN
$167M
$16K ﹤0.01%
2,517
-7,262
-74% -$44.9K
CHAU icon
3578
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$16K ﹤0.01%
+9,100
New +$157K
CLIR icon
3579
ClearSign Technologies
CLIR
$24.3M
$16K ﹤0.01%
336
-530
-61% -$23.4K
CMA
3580
PUT
DELISTED
Comerica
CMA
$16K ﹤0.01%
17,700
+500
+3% +$21.3K
COLM icon
3581
Columbia Sportswear
COLM
$3.04B
$16K ﹤0.01%
293
+177
+153% +$10.2K
CQP icon
3582
Cheniere Energy
CQP
$31.9B
$16K ﹤0.01%
557
+506
+992% +$14.8K
DK icon
3583
PUT
Delek US
DK
$4.16B
$16K ﹤0.01%
2,200
-5,100
-70% -$72.6K
EGO icon
3584
PUT
Eldorado Gold
EGO
$7.87B
$16K ﹤0.01%
3,680
-400
-10% -$8.29K
ELV icon
3585
CALL
Elevance Health
ELV
$81.5B
$16K ﹤0.01%
8,800
+2,800
+47% +$383K
ENPH icon
3586
Enphase Energy
ENPH
$4.96B
$16K ﹤0.01%
8,215
-3,335
-29% -$7.33K
ENS icon
3587
EnerSys
ENS
$6.78B
$16K ﹤0.01%
+271
New +$16K
ES icon
3588
CALL
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
4,100
-4,000
-49% -$226K
EXPE icon
3589
CALL
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
9,700
-36,200
-79% -$3.93M
FTAI icon
3590
PUT
FTAI Aviation
FTAI
$21.1B
$16K ﹤0.01%
+10,890
New +$92.7K
GEF icon
3591
PUT
Greif
GEF
$4.92B
$16K ﹤0.01%
+2,600
New +$93.1K
GFI icon
3592
CALL
Gold Fields
GFI
$29B
$16K ﹤0.01%
50,500
+300
+0.6% +$1.25K
GSAT icon
3593
CALL
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
8,500
+7,480
+733% +$199K
HDB icon
3594
CALL
HDFC Bank
HDB
$123B
$16K ﹤0.01%
40,400
-39,600
-50% -$631K
HRL icon
3595
PUT
Hormel Foods
HRL
$13.8B
$16K ﹤0.01%
13,400
-24,500
-65% -$916K
HSIC icon
3596
PUT
Henry Schein
HSIC
$9.77B
$16K ﹤0.01%
+8,670
New +$586K
PPLI
3597
PUT
People Inc
PPLI
$3.09B
$16K ﹤0.01%
17,905
+15,107
+540% +$140K
IWV icon
3598
iShares Russell 3000 ETF
IWV
$19.6B
$16K ﹤0.01%
133
– –
KTOS icon
3599
Kratos Defense & Security Solutions
KTOS
$8.74B
$16K ﹤0.01%
3,945
-3,175
-45% -$14.3K
KWR icon
3600
Quaker Houghton
KWR
$2.79B
$16K ﹤0.01%
183
– –
142 143
144
145 146

Similar funds

MFF
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HCM
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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.