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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
ARLP icon
4101
PUT
Alliance Resource Partners
ARLP
$3.34B
$10K ﹤0.01%
7,600
+600
+9% +$8.77K
ASH icon
4102
Ashland
ASH
$3.33B
$10K ﹤0.01%
190
-4,787
-96% -$265K
AWRE icon
4103
Aware
AWRE
$26M
$10K ﹤0.01%
2,370
– –
BMY icon
4104
CALL
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
1,500
– –
BNS icon
4105
Scotiabank
BNS
$107B
$10K ﹤0.01%
+223
New +$11K
CDP icon
4106
COPT Defense Properties
CDP
$4.3B
$10K ﹤0.01%
342
-100
-23% -$2.69K
CENT icon
4107
CALL
Central Garden & Pet Co
CENT
$2.69B
$10K ﹤0.01%
2,000
+1,250
+167% +$18.3K
CMP icon
4108
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
+146
New +$11.1K
CTLP
4109
CALL
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
24,100
+19,300
+402% +$82.7K
CUK
4110
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
233
– –
DDD icon
4111
PUT
3D Systems Corp
DDD
$431M
$10K ﹤0.01%
500
– –
DDS icon
4112
PUT
Dillards
DDS
$9.19B
$10K ﹤0.01%
600
-800
-57% -$52.2K
DGX icon
4113
PUT
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
22,800
– –
DKS icon
4114
PUT
Dick's Sporting Goods
DKS
$17.5B
$10K ﹤0.01%
19,000
+800
+4% +$34.9K
DXCM icon
4115
CALL
DexCom
DXCM
$31.5B
$10K ﹤0.01%
10,400
-67,600
-87% -$1.15M
EPV icon
4116
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
$10K ﹤0.01%
1,200
+1,000
+500% +$288K
EMBJ
4117
Embraer S.A. ADS
EMBJ
$12.2B
$10K ﹤0.01%
465
+375
+417% +$8.42K
EZPW icon
4118
CALL
Ezcorp Inc
EZPW
$1.83B
$10K ﹤0.01%
+10,000
New +$56.4K
FARO
4119
CALL
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
+5,700
New +$188K
FCN icon
4120
FTI Consulting
FCN
$4.4B
$10K ﹤0.01%
+270
New +$10.7K
FDUS icon
4121
PUT
Fidus Investment
FDUS
$749M
$10K ﹤0.01%
1,100
-100
-8% -$1.53K
FISV
4122
PUT
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
14,600
+12,400
+564% +$638K
FLEX icon
4123
Flex
FLEX
$41.7B
$10K ﹤0.01%
1,194
-317
-21% -$2.95K
FORM icon
4124
PUT
FormFactor
FORM
$8.28B
$10K ﹤0.01%
+6,900
New +$51.9K
FSP
4125
Franklin Street Properties
FSP
$47.2M
$10K ﹤0.01%
850
– –
163 164
165
166 167

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.