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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
HMY icon
3751
CALL
Harmony Gold Mining
HMY
$9.84B
$14K ﹤0.01%
9,200
-81,700
-90% -$283K
ITT icon
3752
ITT
ITT
$17.5B
$14K ﹤0.01%
460
+240
+109% +$8.61K
ITRI icon
3753
Itron
ITRI
$4.36B
$14K ﹤0.01%
326
+300
+1,154% +$12.7K
IWO icon
3754
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K ﹤0.01%
5,000
-9,400
-65% -$1.27M
JDST icon
3755
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
LITE icon
3756
CALL
Lumentum
LITE
$55.5B
$14K ﹤0.01%
5,700
+3,000
+111% +$74.3K
LQDT icon
3757
Liquidity Services
LQDT
$1.22B
$14K ﹤0.01%
1,851
+851
+85% +$5.37K
MCFT icon
3758
MasterCraft Boat Holdings
MCFT
$579M
$14K ﹤0.01%
+1,271
New +$16.7K
MGM icon
3759
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
630
– –
MHK icon
3760
PUT
Mohawk Industries
MHK
$7.5B
$14K ﹤0.01%
+2,500
New +$487K
MTRX icon
3761
Matrix Service
MTRX
$326M
$14K ﹤0.01%
+886
New +$14.9K
NBIX icon
3762
Neurocrine Biosciences
NBIX
$16.8B
$14K ﹤0.01%
317
-1,519
-83% -$69.9K
NDSN icon
3763
Nordson
NDSN
$16.6B
$14K ﹤0.01%
178
-1,403
-89% -$113K
NNBR icon
3764
NN Inc
NNBR
$255M
$14K ﹤0.01%
1,060
+500
+89% +$7.85K
NUWE icon
3765
Nuwellis
NUWE
$160K
– –
0
– –
OIH icon
3766
CALL
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
+260
New +$146K
PMT
3767
CALL
PennyMac Mortgage Investment
PMT
$822M
$14K ﹤0.01%
+12,200
New +$179K
PUK icon
3768
CALL
Prudential
PUK
$37.6B
$14K ﹤0.01%
+12,372
New +$455K
R icon
3769
PUT
Ryder
R
$9.83B
$14K ﹤0.01%
11,300
+10,200
+927% +$676K
SCOR icon
3770
Comscore
SCOR
$106M
$14K ﹤0.01%
30
-93
-76% -$55.6K
SHAK icon
3771
CALL
Shake Shack
SHAK
$2.53B
$14K ﹤0.01%
22,900
-300
-1% -$10.9K
SNX icon
3772
TD Synnex
SNX
$20.4B
$14K ﹤0.01%
316
-166
-34% -$7.28K
SSYS icon
3773
CALL
Stratasys
SSYS
$679M
$14K ﹤0.01%
12,700
-7,000
-36% -$164K
SUN icon
3774
CALL
Sunoco
SUN
$14.4B
$14K ﹤0.01%
33,800
-28,900
-46% -$946K
SXC icon
3775
SunCoke Energy
SXC
$720M
$14K ﹤0.01%
2,485
-27,905
-92% -$176K
149 150
151
152 153

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.