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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
AMTG
3651
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$16K ﹤0.01%
1,219
-1,140
-48% -$15.4K
STL
3652
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
1,064
– –
BKLN icon
3653
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
677
– –
CDZI icon
3654
CALL
Cadiz
CDZI
$251M
$15K ﹤0.01%
24,600
-4,500
-15% -$26K
CME icon
3655
CME Group
CME
$96.3B
$15K ﹤0.01%
160
– –
COLB icon
3656
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
551
-300
-35% -$8.81K
CPA icon
3657
Copa Holdings
CPA
$5.76B
$15K ﹤0.01%
291
-6,355
-96% -$367K
CSTE icon
3658
CALL
Caesarstone
CSTE
$72.3M
$15K ﹤0.01%
14,200
-4,500
-24% -$167K
DKL icon
3659
Delek Logistics
DKL
$3.21B
$15K ﹤0.01%
+590
New +$16.8K
EWG icon
3660
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$15K ﹤0.01%
63,600
+35,500
+126% +$907K
EXAS
3661
PUT
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
21,000
+10,700
+104% +$80.6K
EXC icon
3662
PUT
Exelon
EXC
$46.9B
$15K ﹤0.01%
34,629
-39,256
-53% -$971K
FSS icon
3663
Federal Signal
FSS
$7.62B
$15K ﹤0.01%
1,237
+637
+106% +$8.37K
GEVO icon
3664
CALL
Gevo
GEVO
$360M
$15K ﹤0.01%
+272
New +$41.1K
GPN icon
3665
CALL
Global Payments
GPN
$23B
$15K ﹤0.01%
4,800
+100
+2% +$7.38K
GSK icon
3666
PUT
GSK
GSK
$104B
$15K ﹤0.01%
2,720
+2,240
+467% +$118K
HEFA icon
3667
PUT
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15K ﹤0.01%
+14,000
New +$336K
HRTX icon
3668
CALL
Heron Therapeutics
HRTX
$93.9M
$15K ﹤0.01%
13,200
-7,900
-37% -$154K
INSM icon
3669
PUT
Insmed
INSM
$21.4B
$15K ﹤0.01%
4,800
+4,300
+860% +$50.2K
IVZ icon
3670
PUT
Invesco
IVZ
$13.1B
$15K ﹤0.01%
+9,400
New +$279K
IWR icon
3671
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
$15K ﹤0.01%
20,000
-28,400
-59% -$1.17M
KEP icon
3672
CALL
Korea Electric Power
KEP
$15.3B
$15K ﹤0.01%
9,000
– –
MAS icon
3673
PUT
Masco
MAS
$14.1B
$15K ﹤0.01%
+11,400
New +$360K
MATX icon
3674
Matsons
MATX
$6.13B
$15K ﹤0.01%
491
-213
-30% -$7.37K
MEI icon
3675
Methode Electronics
MEI
$496M
$15K ﹤0.01%
442
-300
-40% -$8.81K
145 146
147
148 149

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.