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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
MCHP icon
3601
CALL
Microchip Technology
MCHP
$40.3B
$16K ﹤0.01%
34,600
+10,200
+42% +$254K
MCHX icon
3602
PUT
Marchex
MCHX
$76.2M
$16K ﹤0.01%
8,700
+6,300
+263% +$23.7K
MYE icon
3603
Myers Industries
MYE
$1.29B
$16K ﹤0.01%
1,113
+400
+56% +$5.55K
NGD
3604
PUT
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
28,000
+15,000
+115% +$63.3K
NMM icon
3605
Navios Maritime Partners
NMM
$2.3B
$16K ﹤0.01%
855
+848
+12,114% +$18.2K
OTTR icon
3606
CALL
Otter Tail
OTTR
$3.71B
$16K ﹤0.01%
4,800
-1,500
-24% -$45K
PBT
3607
Permian Basin Royalty Trust
PBT
$1.38B
$16K ﹤0.01%
2,222
-100
-4% -$679
PGF icon
3608
CALL
Invesco Financial Preferred ETF
PGF
$677M
$16K ﹤0.01%
+11,300
New +$213K
QLYS icon
3609
PUT
Qualys
QLYS
$5.1B
$16K ﹤0.01%
1,100
-1,700
-61% -$47.7K
RRX icon
3610
PUT
Regal Rexnord
RRX
$13.7B
$16K ﹤0.01%
+1,400
New +$84.2K
RYAM icon
3611
Rayonier Advanced Materials
RYAM
$604M
$16K ﹤0.01%
1,188
-18,103
-94% -$222K
SOXS icon
3612
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
SPGI icon
3613
PUT
S&P Global
SPGI
$121B
$16K ﹤0.01%
+5,000
New +$537K
SRTY icon
3614
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$16K ﹤0.01%
37
+32
+640% +$334K
STGW icon
3615
CALL
Stagwell
STGW
$2.09B
$16K ﹤0.01%
+9,100
New +$175K
STT icon
3616
CALL
State Street
STT
$50.6B
$16K ﹤0.01%
52,200
+46,000
+742% +$2.75M
SYY icon
3617
CALL
Sysco
SYY
$40.8B
$16K ﹤0.01%
2,100
-500
-19% -$24.2K
T icon
3618
AT&T
T
$159B
$16K ﹤0.01%
493
+28
+6% +$833
URBN icon
3619
Urban Outfitters
URBN
$6.35B
$16K ﹤0.01%
+618
New +$17.8K
VHC icon
3620
CALL
VirnetX Holding Corp
VHC
$54.4M
$16K ﹤0.01%
1,335
-330
-20% -$30.3K
VRNT
3621
PUT
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
27,286
-16,489
-38% -$286K
XLB icon
3622
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K ﹤0.01%
19,400
-14,600
-43% -$340K
XIFR
3623
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$16K ﹤0.01%
6,700
-3,900
-37% -$110K
AY
3624
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
900
+775
+620% +$13.6K
SALM
3625
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$16K ﹤0.01%
2,260
+1,900
+528% +$12.8K
143 144
145
146 147

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.