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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
EVER
3901
DELISTED
Everbank Financial Corp
EVER
$13K ﹤0.01%
887
-8,300
-90% -$123K
GDXX
3902
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$13K ﹤0.01%
+1,200
New +$68.4K
DEG
3903
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
500
– –
WES
3904
PUT
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
5,600
+4,100
+273% +$198K
ANET icon
3905
CALL
Arista Networks
ANET
$227B
$12K ﹤0.01%
328,000
+188,800
+136% +$802K
BBH icon
3906
CALL
VanEck Biotech ETF
BBH
$400M
$12K ﹤0.01%
+6,500
New +$693K
BBSI icon
3907
PUT
Barrett Business Services
BBSI
$959M
$12K ﹤0.01%
32,400
+12,000
+59% +$99.1K
BGS icon
3908
CALL
B&G Foods
BGS
$287M
$12K ﹤0.01%
+2,800
New +$114K
BOX icon
3909
CALL
Box
BOX
$4.37B
$12K ﹤0.01%
63,900
-10,300
-14% -$123K
BRO icon
3910
Brown & Brown
BRO
$23.6B
$12K ﹤0.01%
682
+292
+75% +$5.19K
CBOE icon
3911
CALL
Cboe Global Markets
CBOE
$32.5B
$12K ﹤0.01%
5,600
+500
+10% +$32K
CHKP icon
3912
PUT
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
+4,300
New +$360K
CHT icon
3913
PUT
Chunghwa Telecom
CHT
$33.1B
$12K ﹤0.01%
+3,200
New +$110K
CIVI
3914
CALL
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
+282
New +$84.4K
CLDX icon
3915
PUT
Celldex Therapeutics
CLDX
$2.99B
$12K ﹤0.01%
87
-1,506
-95% -$95.6K
CM icon
3916
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
320
-2,268
-88% -$88.4K
COHR icon
3917
Coherent
COHR
$51.4B
$12K ﹤0.01%
+652
New +$13.3K
CORN icon
3918
PUT
Teucrium Corn Fund
CORN
$176M
$12K ﹤0.01%
8,500
-18,400
-68% -$401K
CWCO icon
3919
Consolidated Water Co
CWCO
$467M
$12K ﹤0.01%
984
+468
+91% +$6.22K
EHTH icon
3920
CALL
eHealth
EHTH
$42.2M
$12K ﹤0.01%
+3,000
New +$36.4K
ENVA icon
3921
CALL
Enova International
ENVA
$6.33B
$12K ﹤0.01%
14,000
-20,400
-59% -$144K
FITB
3922
CALL
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
11,800
-38,400
-76% -$689K
FRO icon
3923
Frontline
FRO
$8.76B
$12K ﹤0.01%
1,623
-2,105
-56% -$17.3K
GIFI
3924
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
1,816
– –
HBAN icon
3925
PUT
Huntington Bancshares
HBAN
$34.4B
$12K ﹤0.01%
12,400
-7,500
-38% -$73.7K
155 156
157
158 159

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.