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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
BOIL icon
4001
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$11K ﹤0.01%
2
+1
+100% +$127K
BXMT icon
4002
Blackstone Mortgage Trust
BXMT
$2.45B
$11K ﹤0.01%
400
-257
-39% -$7.09K
CBU icon
4003
CALL
Community Bank
CBU
$3.41B
$11K ﹤0.01%
+4,800
New +$191K
CERS icon
4004
PUT
Cerus
CERS
$433M
$11K ﹤0.01%
28,500
+9,600
+51% +$57.1K
CHE icon
4005
Chemed
CHE
$7.07B
$11K ﹤0.01%
82
+27
+49% +$3.58K
CLH icon
4006
Clean Harbors
CLH
$16.5B
$11K ﹤0.01%
220
+23
+12% +$1.15K
CPB icon
4007
PUT
Campbell Soup
CPB
$6.55B
$11K ﹤0.01%
48,400
-233,300
-83% -$14.6M
CSTM icon
4008
PUT
Constellium
CSTM
$3.76B
$11K ﹤0.01%
6,100
-49,700
-89% -$255K
CX icon
4009
PUT
Cemex
CX
$17.1B
$11K ﹤0.01%
50,960
-13,612
-21% -$87.2K
DEM icon
4010
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K ﹤0.01%
4,100
+1,600
+64% +$55.4K
DTE icon
4011
CALL
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
6,345
+5,992
+1,697% +$463K
EA icon
4012
Electronic Arts
EA
$53B
$11K ﹤0.01%
157
-400
-72% -$28.2K
EEFT icon
4013
PUT
Euronet Worldwide
EEFT
$2.72B
$11K ﹤0.01%
+3,900
New +$297K
ETSY icon
4014
CALL
Etsy
ETSY
$7.75B
$11K ﹤0.01%
+7,900
New +$70.5K
EXEL icon
4015
CALL
Exelixis
EXEL
$13.3B
$11K ﹤0.01%
3,900
+2,800
+255% +$16.1K
FIVE icon
4016
Five Below
FIVE
$12B
$11K ﹤0.01%
255
-336
-57% -$14K
FIZZ icon
4017
CALL
National Beverage
FIZZ
$2.96B
$11K ﹤0.01%
3,600
+2,800
+350% +$71.4K
GL icon
4018
CALL
Globe Life
GL
$14.2B
$11K ﹤0.01%
+5,100
New +$298K
GPRE icon
4019
CALL
Green Plains
GPRE
$1.18B
$11K ﹤0.01%
5,700
+1,500
+36% +$26.4K
HBI
4020
PUT
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+18,600
New +$507K
HRL icon
4021
CALL
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
11,000
-29,600
-73% -$1.11M
INN
4022
Summit Hotel Properties
INN
$746M
$11K ﹤0.01%
+900
New +$10.8K
INSM icon
4023
Insmed
INSM
$21.4B
$11K ﹤0.01%
1,200
+600
+100% +$7K
KSS icon
4024
CALL
Kohl's
KSS
$2.17B
$11K ﹤0.01%
14,400
-5,700
-28% -$227K
LBTYA icon
4025
CALL
Liberty Global Class A
LBTYA
$3.62B
$11K ﹤0.01%
19,100
+5,233
+38% +$170K
159 160
161
162 163

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.