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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
SSG icon
4301
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
0
– –
TCBI icon
4302
CALL
Texas Capital Bancshares
TCBI
$4.3B
$9K ﹤0.01%
+4,700
New +$211K
TDOC icon
4303
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
600
-3,289
-85% -$38.4K
TFSL icon
4304
TFS Financial
TFSL
$5.16B
$9K ﹤0.01%
+544
New +$9.7K
TRI icon
4305
CALL
Thomson Reuters
TRI
$42.8B
$9K ﹤0.01%
14,046
+1,379
+11% +$65.7K
TRP icon
4306
PUT
TC Energy
TRP
$70.2B
$9K ﹤0.01%
23,200
+3,200
+16% +$132K
TTWO icon
4307
PUT
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
7,800
-2,100
-21% -$77.3K
TU icon
4308
Telus
TU
$14.9B
$9K ﹤0.01%
594
– –
UBS icon
4309
PUT
UBS Group
UBS
$173B
$9K ﹤0.01%
10,400
-3,900
-27% -$59.6K
UHS icon
4310
CALL
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
1,000
+200
+25% +$26.4K
URTY icon
4311
PUT
ProShares UltraPro Russell2000
URTY
$322M
$9K ﹤0.01%
8,800
+8,200
+1,367% +$292K
VEU icon
4312
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9K ﹤0.01%
+10,400
New +$451K
VUZI icon
4313
CALL
Vuzix
VUZI
$194M
$9K ﹤0.01%
11,600
-7,600
-40% -$41.8K
VV icon
4314
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9K ﹤0.01%
100
– –
VXRT
4315
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
646
– –
WAFD icon
4316
WaFd
WAFD
$2.72B
$9K ﹤0.01%
374
+200
+115% +$4.81K
WK icon
4317
CALL
Workiva
WK
$3.36B
$9K ﹤0.01%
5,700
+3,800
+200% +$48.2K
WW
4318
DELISTED
WW International
WW
$9K ﹤0.01%
808
-3,692
-82% -$50.9K
ZION icon
4319
PUT
Zions Bancorporation
ZION
$10.2B
$9K ﹤0.01%
14,300
+6,500
+83% +$172K
PRSU
4320
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9K ﹤0.01%
+306
New +$9.37K
XYZ
4321
CALL
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
22,300
+10,700
+92% +$121K
SCWX
4322
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
+653
New +$8.88K
DOOR
4323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
144
-551
-79% -$37.8K
DMK
4324
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
29
+12
+71% +$5.53K
SYNH
4325
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
3,500
+500
+17% +$22K
171 172
173
174 175

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.