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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
AGI icon
3726
PUT
Alamos Gold
AGI
$11.6B
$14K ﹤0.01%
41,500
+31,500
+315% +$216K
ALB icon
3727
PUT
Albemarle
ALB
$13.9B
$14K ﹤0.01%
11,200
-23,500
-68% -$1.73M
EFOR
3728
CALL
Everforth Inc
EFOR
$1.17B
$14K ﹤0.01%
+11,200
New +$412K
CVSA
3729
PUT
Covista Inc
CVSA
$4.25B
$14K ﹤0.01%
2,600
+800
+44% +$14.1K
BBWI icon
3730
PUT
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
7,422
-866
-10% -$50.7K
BG icon
3731
PUT
Bunge Global
BG
$20.4B
$14K ﹤0.01%
6,100
-12,600
-67% -$771K
CALM icon
3732
CALL
Cal-Maine
CALM
$4.12B
$14K ﹤0.01%
7,900
+5,000
+172% +$236K
CCRN
3733
CALL
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
8,000
+2,200
+38% +$29.2K
CDW icon
3734
CDW
CDW
$18.9B
$14K ﹤0.01%
359
+137
+62% +$5.68K
CFG icon
3735
CALL
Citizens Financial Group
CFG
$30.3B
$14K ﹤0.01%
60,200
+27,800
+86% +$617K
CLW icon
3736
CALL
Clearwater Paper
CLW
$339M
$14K ﹤0.01%
+2,000
New +$117K
CRDF icon
3737
Cardiff Oncology
CRDF
$66.5M
$14K ﹤0.01%
44
+30
+214% +$10.3K
CRTO icon
3738
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$14K ﹤0.01%
1,300
-7,800
-86% -$336K
CVCO icon
3739
Cavco Industries
CVCO
$4.22B
$14K ﹤0.01%
+153
New +$14.1K
CVE icon
3740
PUT
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
2,400
-100
-4% -$1.45K
CVS icon
3741
CALL
CVS Health
CVS
$133B
$14K ﹤0.01%
2,600
-76,400
-97% -$7.61M
DBRG icon
3742
CALL
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
23,050
+22,675
+6,047% +$1.08M
DBRG icon
3743
PUT
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
1,500
-750
-33% -$35.7K
DENN
3744
DELISTED
Denny's
DENN
$14K ﹤0.01%
1,320
-1,700
-56% -$17.9K
DGX icon
3745
CALL
Quest Diagnostics
DGX
$25.7B
$14K ﹤0.01%
+4,600
New +$350K
DKL icon
3746
CALL
Delek Logistics
DKL
$3.21B
$14K ﹤0.01%
12,800
+8,200
+178% +$234K
DOC icon
3747
CALL
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
28,768
+6,039
+27% +$188K
DRD
3748
DRDGold
DRD
$1.77B
$14K ﹤0.01%
2,413
-7,468
-76% -$36.9K
FOXF icon
3749
Fox Factory Holding Corp
FOXF
$755M
$14K ﹤0.01%
808
-200
-20% -$3.38K
GLW icon
3750
CALL
Corning
GLW
$119B
$14K ﹤0.01%
+9,000
New +$180K
148 149
150
151 152

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.