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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
BWLD
4351
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
3,600
-4,100
-53% -$581K
ELOS
4352
DELISTED
Syneron Medical Ltd
ELOS
$9K ﹤0.01%
1,250
– –
ALJ
4353
PUT
DELISTED
Alon USA Energy Inc
ALJ
$9K ﹤0.01%
4,300
+1,500
+54% +$12.9K
TNGO
4354
DELISTED
Tangoe, Inc.
TNGO
$9K ﹤0.01%
1,199
-2,611
-69% -$21K
CLC
4355
DELISTED
Clarcor
CLC
$9K ﹤0.01%
162
-464
-74% -$27.2K
CPPL
4356
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$9K ﹤0.01%
6,000
+1,300
+28% +$18.7K
ARIA
4357
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
+20,000
New +$150K
STJ
4358
PUT
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
28,300
-9,800
-26% -$699K
PPS
4359
DELISTED
Post Properties
PPS
$9K ﹤0.01%
153
– –
FLTX
4360
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$9K ﹤0.01%
2,300
-4,400
-66% -$175K
RSTI
4361
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$9K ﹤0.01%
301
-899
-75% -$28.7K
N
4362
CALL
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
5,300
-7,600
-59% -$582K
ITC
4363
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
200
-263
-57% -$11.7K
RLOC
4364
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$9K ﹤0.01%
+17,200
New +$32.8K
STRZA
4365
PUT
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
15,700
-6,600
-30% -$176K
RXII
4366
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
20,014
– –
CA
4367
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
291
-1,359
-82% -$42.5K
QADA
4368
DELISTED
QAD Inc.
QADA
$9K ﹤0.01%
+506
New +$9.98K
WLH
4369
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
5,600
+100
+2% +$1.53K
AIXG
4370
DELISTED
Aixtron SE
AIXG
$9K ﹤0.01%
1,600
-500
-24% -$2.74K
RPTP
4371
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9K ﹤0.01%
21,700
+13,200
+155% +$67.7K
ATAXZ
4372
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$9K ﹤0.01%
+4,600
New +$9K
GOLD
4373
PUT
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
13,200
+5,900
+81% +$547K
CAS
4374
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
+5,699
New +$13.9K
AES icon
4375
AES
AES
$10.5B
$8K ﹤0.01%
657
-8,000
-92% -$90.1K
173 174
175
176 177

Similar funds

MFF
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HCM
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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.