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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
NWPX icon
4151
NWPX Infrastructure Inc
NWPX
$1.19B
$10K ﹤0.01%
986
+30
+3% +$287
ODFL icon
4152
Old Dominion Freight Line
ODFL
$44.1B
$10K ﹤0.01%
525
-1,545
-75% -$33K
OIS icon
4153
Oil States International
OIS
$489M
$10K ﹤0.01%
325
-1,776
-85% -$57.6K
OPCH icon
4154
Option Care Health
OPCH
$3.45B
$10K ﹤0.01%
1,049
– –
PAC icon
4155
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10K ﹤0.01%
100
-57
-36% -$5.49K
PAHC icon
4156
Phibro Animal Health
PAHC
$1.47B
$10K ﹤0.01%
573
-180
-24% -$3.75K
PBPB
4157
PUT
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+6,100
New +$81.3K
PII icon
4158
PUT
Polaris
PII
$3.82B
$10K ﹤0.01%
+6,800
New +$603K
PSA icon
4159
Public Storage
PSA
$60.5B
$10K ﹤0.01%
40
-403
-91% -$103K
PZA icon
4160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10K ﹤0.01%
400
-200
-33% -$5.21K
QTWO icon
4161
PUT
Q2 Holdings
QTWO
$3.8B
$10K ﹤0.01%
19,300
+12,100
+168% +$303K
QUAD icon
4162
CALL
Quad
QUAD
$536M
$10K ﹤0.01%
1,900
-700
-27% -$11.9K
RAIL icon
4163
CALL
FreightCar America
RAIL
$261M
$10K ﹤0.01%
5,900
-19,400
-77% -$288K
RGR icon
4164
CALL
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
13,100
+3,900
+42% +$252K
SAFE
4165
CALL
Safehold
SAFE
$1.16B
$10K ﹤0.01%
7,951
+124
+2% +$5.83K
SCHD icon
4166
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$10K ﹤0.01%
35,400
+25,800
+269% +$348K
SCHE icon
4167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K ﹤0.01%
+500
New +$10.3K
SCS
4168
CALL
DELISTED
Steelcase
SCS
$10K ﹤0.01%
27,200
+25,200
+1,260% +$381K
SLG icon
4169
PUT
SL Green Realty
SLG
$3.76B
$10K ﹤0.01%
+8,574
New +$843K
SQM icon
4170
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K ﹤0.01%
+2,200
New +$48.3K
STLA icon
4171
CALL
Stellantis
STLA
$21.7B
$10K ﹤0.01%
45,381
-3,153
-6% -$22.8K
SUI icon
4172
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
+138
New +$9.74K
TD icon
4173
CALL
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
14,000
– –
TDC icon
4174
PUT
Teradata
TDC
$2.92B
$10K ﹤0.01%
2,200
+1,900
+633% +$50.4K
TFC icon
4175
PUT
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
5,400
+5,100
+1,700% +$178K
165 166
167
168 169

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.