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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
CEL
3976
DELISTED
Cellcom Israel, Ltd.
CEL
$12K ﹤0.01%
1,920
-3,100
-62% -$23K
VER
3977
CALL
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
4,040
-80
-2% -$3.77K
VSLR
3978
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$12K ﹤0.01%
2,500
-16,500
-87% -$48.6K
BCOM
3979
DELISTED
B Communications Ltd
BCOM
$12K ﹤0.01%
540
– –
PETX
3980
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K ﹤0.01%
6,000
+4,700
+362% +$30.2K
USG
3981
CALL
DELISTED
Usg
USG
$12K ﹤0.01%
9,100
-65,200
-88% -$1.78M
LVLT
3982
CALL
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
9,000
-18,200
-67% -$952K
CAB
3983
CALL
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
11,500
+6,900
+150% +$343K
EXAR
3984
DELISTED
Exar Corporation
EXAR
$12K ﹤0.01%
1,558
-3,815
-71% -$25.5K
FNBC
3985
PUT
DELISTED
First NBC Bank Holding Company
FNBC
$12K ﹤0.01%
+5,000
New +$94.4K
ENH
3986
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12K ﹤0.01%
186
– –
TUBE
3987
DELISTED
TubeMogul, Inc.
TUBE
$12K ﹤0.01%
1,055
-3,796
-78% -$48.1K
LGF
3988
CALL
DELISTED
Lions Gate Entertainment
LGF
$12K ﹤0.01%
40,500
+3,600
+10% +$75.5K
CPHD
3989
PUT
DELISTED
Cepheid Inc
CPHD
$12K ﹤0.01%
3,400
-12,600
-79% -$381K
MFLX
3990
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$12K ﹤0.01%
23,600
+18,400
+354% +$420K
ATVI
3991
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
304
-4,189
-93% -$154K
BOBE
3992
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
+1,600
New +$71.7K
LJPC
3993
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
6,400
+3,700
+137% +$66.4K
ETRM
3994
DELISTED
EnteroMedics Inc.
ETRM
$12K ﹤0.01%
603
– –
ACHV icon
3995
Achieve Life Sciences
ACHV
$659M
$11K ﹤0.01%
5
-3
-38% -$6.26K
AGI icon
3996
Alamos Gold
AGI
$11.6B
$11K ﹤0.01%
+1,300
New +$8.9K
AHRT
3997
AH Realty Trust
AHRT
$529M
$11K ﹤0.01%
801
– –
CVSA
3998
Covista Inc
CVSA
$4.25B
$11K ﹤0.01%
+641
New +$11.3K
BBDC icon
3999
CALL
Barings BDC
BBDC
$864M
$11K ﹤0.01%
11,400
+10,200
+850% +$196K
BFAM icon
4000
Bright Horizons
BFAM
$3.92B
$11K ﹤0.01%
173
-117
-40% -$7.61K
158 159
160
161 162

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.