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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
CNC icon
3826
CALL
Centene
CNC
$30.7B
$13K ﹤0.01%
6,000
-77,800
-93% -$2.44M
COTY icon
3827
CALL
Coty
COTY
$2.42B
$13K ﹤0.01%
17,100
+3,500
+26% +$95.9K
CWST icon
3828
Casella Waste Systems
CWST
$5.71B
$13K ﹤0.01%
+1,700
New +$12.2K
DEI icon
3829
Douglas Emmett
DEI
$1.98B
$13K ﹤0.01%
380
+200
+111% +$6.58K
DG icon
3830
CALL
Dollar General
DG
$28B
$13K ﹤0.01%
+6,400
New +$552K
DIG icon
3831
CALL
ProShares Ultra Energy
DIG
$82.8M
$13K ﹤0.01%
5,600
+1,280
+30% +$55.8K
DRIP icon
3832
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$13K ﹤0.01%
18
+4
+29% +$66K
ERY icon
3833
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$13K ﹤0.01%
730
+222
+44% +$196K
FBT icon
3834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13K ﹤0.01%
150
+100
+200% +$9.19K
FDS icon
3835
Factset
FDS
$9.36B
$13K ﹤0.01%
85
-42
-33% -$6.49K
GLAD icon
3836
PUT
Gladstone Capital
GLAD
$422M
$13K ﹤0.01%
+2,050
New +$29.8K
GS icon
3837
CALL
Goldman Sachs
GS
$300B
$13K ﹤0.01%
32,900
-12,100
-27% -$1.89M
HHH icon
3838
CALL
Howard Hughes
HHH
$3.81B
$13K ﹤0.01%
8,917
-6,923
-44% -$711K
HNI icon
3839
HNI Corp
HNI
$3.24B
$13K ﹤0.01%
300
+200
+200% +$8.77K
JBSS icon
3840
PUT
John B. Sanfilippo & Son
JBSS
$967M
$13K ﹤0.01%
1,000
+500
+100% +$27.2K
JWN
3841
PUT
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
5,300
+2,000
+61% +$88.8K
LEA icon
3842
CALL
Lear
LEA
$6.54B
$13K ﹤0.01%
6,800
+6,600
+3,300% +$742K
LGND icon
3843
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
7,214
-62,517
-90% -$4.64M
LNC icon
3844
PUT
Lincoln National
LNC
$8.73B
$13K ﹤0.01%
+5,400
New +$229K
LPLA icon
3845
PUT
LPL Financial
LPLA
$28.3B
$13K ﹤0.01%
+2,800
New +$70.3K
LXRX icon
3846
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$13K ﹤0.01%
7,300
+3,000
+70% +$40.7K
LYG icon
3847
CALL
Lloyds Banking Group
LYG
$89.5B
$13K ﹤0.01%
+44,300
New +$173K
NDAQ icon
3848
CALL
Nasdaq
NDAQ
$52.7B
$13K ﹤0.01%
+33,000
New +$706K
NDLS icon
3849
PUT
Noodles & Co
NDLS
$111M
$13K ﹤0.01%
413
-400
-49% -$33.2K
NGL icon
3850
PUT
NGL Energy Partners
NGL
$2.05B
$13K ﹤0.01%
12,000
+700
+6% +$9.74K
152 153
154
155 156

Similar funds

MFF
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HCM
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CSC
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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.