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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
RT
3801
DELISTED
Ruby Tuesday Georgia
RT
$14K ﹤0.01%
3,947
-1,000
-20% -$4.23K
BONT
3802
DELISTED
Bon-Ton Stores Inc/The
BONT
$14K ﹤0.01%
10,512
-2,400
-19% -$4.5K
BONT
3803
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$14K ﹤0.01%
10,900
-500
-4% -$937
WNRL
3804
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$14K ﹤0.01%
10,300
-2,400
-19% -$57.5K
TVIA
3805
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K ﹤0.01%
+5,601
New +$13K
VAL
3806
DELISTED
Valspar
VAL
$14K ﹤0.01%
136
-26,420
-99% -$2.84M
SALE
3807
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$14K ﹤0.01%
12,000
– –
ISLE
3808
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$14K ﹤0.01%
+3,300
New +$51.7K
RUSS
3809
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$14K ﹤0.01%
2,900
-800
-22% -$64.5K
AXLL
3810
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14K ﹤0.01%
7,800
-9,600
-55% -$243K
HTWR
3811
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$14K ﹤0.01%
113,700
+22,800
+25% +$746K
AWH
3812
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K ﹤0.01%
399
– –
IBTX
3813
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
+3,400
New +$121K
GDXX
3814
DELISTED
ProShares Ultra Gold Miners
GDXX
$14K ﹤0.01%
+200
New +$11.4K
CYS
3815
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,690
+1,676
+11,971% +$13.8K
AB icon
3816
CALL
AllianceBernstein
AB
$3.43B
$13K ﹤0.01%
+24,700
New +$576K
APTV icon
3817
PUT
Aptiv
APTV
$12B
$13K ﹤0.01%
+4,600
New +$321K
AUDC icon
3818
PUT
AudioCodes
AUDC
$244M
$13K ﹤0.01%
11,500
+8,500
+283% +$35K
AVA icon
3819
Avista
AVA
$3.34B
$13K ﹤0.01%
302
– –
BCO icon
3820
Brink's
BCO
$4.88B
$13K ﹤0.01%
479
-5,544
-92% -$171K
BLD
3821
CALL
DELISTED
TopBuild
BLD
$13K ﹤0.01%
+4,600
New +$155K
CASY icon
3822
CALL
Casey's General Stores
CASY
$32.2B
$13K ﹤0.01%
1,000
-200
-17% -$23.2K
CCI icon
3823
PUT
Crown Castle
CCI
$33.3B
$13K ﹤0.01%
+11,400
New +$1.03M
CHGG icon
3824
Chegg
CHGG
$110M
$13K ﹤0.01%
2,638
-33,339
-93% -$155K
CMCM
3825
CALL
Cheetah Mobile
CMCM
$86.6M
$13K ﹤0.01%
20,380
+15,420
+311% +$1.01M
151 152
153
154 155

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.