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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
GAIN icon
4126
Gladstone Investment Corp
GAIN
$643M
$10K ﹤0.01%
1,447
– –
GXC icon
4127
State Street SPDR S&P China ETF
GXC
$462M
$10K ﹤0.01%
144
– –
HEES
4128
CALL
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
16,100
+7,800
+94% +$147K
HPE icon
4129
PUT
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
52,821
+31,142
+144% +$317K
HST icon
4130
CALL
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
20,000
-5,000
-20% -$78.6K
HSTM icon
4131
HealthStream
HSTM
$819M
$10K ﹤0.01%
400
-150
-27% -$3.52K
HWC icon
4132
PUT
Hancock Whitney
HWC
$6.2B
$10K ﹤0.01%
5,400
-10,900
-67% -$277K
HY icon
4133
Hyster-Yale Materials Handling
HY
$599M
$10K ﹤0.01%
172
+37
+27% +$2.32K
ICMB icon
4134
Investcorp Credit Management BDC
ICMB
$11.1M
$10K ﹤0.01%
1,208
– –
IDV icon
4135
CALL
iShares International Select Dividend ETF
IDV
$8.45B
$10K ﹤0.01%
+4,400
New +$128K
IMAX icon
4136
CALL
IMAX
IMAX
$2.62B
$10K ﹤0.01%
24,800
+1,600
+7% +$50.2K
ITW icon
4137
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
100
-1,055
-91% -$110K
KALU icon
4138
Kaiser Aluminum
KALU
$2.61B
$10K ﹤0.01%
+120
New +$10.5K
LII icon
4139
PUT
Lennox International
LII
$14.4B
$10K ﹤0.01%
+3,900
New +$536K
LVS icon
4140
PUT
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
6,200
-39,400
-86% -$1.84M
MCHI icon
4141
iShares MSCI China ETF
MCHI
$6.32B
$10K ﹤0.01%
258
-900
-78% -$37.5K
MCHX icon
4142
Marchex
MCHX
$76.2M
$10K ﹤0.01%
3,219
+505
+19% +$1.9K
MCO icon
4143
PUT
Moody's
MCO
$82.8B
$10K ﹤0.01%
13,800
+2,000
+17% +$193K
MDT icon
4144
PUT
Medtronic
MDT
$109B
$10K ﹤0.01%
15,000
+5,000
+50% +$404K
MGM icon
4145
PUT
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
+5,000
New +$114K
MGPI icon
4146
CALL
MGP Ingredients
MGPI
$379M
$10K ﹤0.01%
2,500
-67,100
-96% -$1.99M
MMYT icon
4147
MakeMyTrip
MMYT
$5.36B
$10K ﹤0.01%
+713
New +$11.9K
MSCI icon
4148
PUT
MSCI
MSCI
$41.6B
$10K ﹤0.01%
10,200
+8,500
+500% +$643K
MTCH icon
4149
PUT
Match Group
MTCH
$9.19B
$10K ﹤0.01%
7,300
-5,100
-41% -$67K
MWA icon
4150
CALL
Mueller Water Products
MWA
$3.95B
$10K ﹤0.01%
7,000
+4,600
+192% +$49.1K
164 165
166
167 168

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.