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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
AIZ icon
4376
Assurant
AIZ
$13.8B
$8K ﹤0.01%
100
– –
ALLE icon
4377
CALL
Allegion
ALLE
$13.4B
$8K ﹤0.01%
3,700
+2,800
+311% +$186K
ALLE icon
4378
Allegion
ALLE
$13.4B
$8K ﹤0.01%
129
-1,552
-92% -$103K
ANIK icon
4379
PUT
Anika Therapeutics
ANIK
$258M
$8K ﹤0.01%
5,000
+3,000
+150% +$141K
ANY icon
4380
CALL
Sphere 3D
ANY
$18.5M
$8K ﹤0.01%
+3
New +$46K
AOSL icon
4381
Alpha and Omega Semiconductor
AOSL
$950M
$8K ﹤0.01%
+623
New +$8.38K
AWR icon
4382
American States Water
AWR
$3.36B
$8K ﹤0.01%
195
-137
-41% -$5.53K
BBU
4383
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
+706
New +$9K
BCE icon
4384
PUT
BCE
BCE
$20.2B
$8K ﹤0.01%
10,000
+1,400
+16% +$64.9K
BDX icon
4385
PUT
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
5,228
+3,485
+200% +$557K
BGFV
4386
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
+4,300
New +$42.1K
BNY
4387
CALL
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
6,800
+3,900
+134% +$155K
BKD icon
4388
CALL
Brookdale Senior Living
BKD
$3.49B
$8K ﹤0.01%
17,700
-101,800
-85% -$1.78M
CAF
4389
CALL
Morgan Stanley China A Share Fund
CAF
$322M
$8K ﹤0.01%
5,200
-3,200
-38% -$54.9K
CBSH icon
4390
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
298
– –
CCM
4391
Concord Medical Services
CCM
$19.2M
$8K ﹤0.01%
224
– –
CHAU icon
4392
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$8K ﹤0.01%
22,200
-2,100
-9% -$36.2K
CHRS icon
4393
PUT
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
+3,000
New +$56.3K
CMI icon
4394
PUT
Cummins
CMI
$87.5B
$8K ﹤0.01%
800
-7,800
-91% -$884K
CQP icon
4395
PUT
Cheniere Energy
CQP
$31.9B
$8K ﹤0.01%
5,600
+800
+17% +$23.4K
CRH icon
4396
CRH
CRH
$63.2B
$8K ﹤0.01%
300
– –
CSX icon
4397
CALL
CSX Corp
CSX
$93.4B
$8K ﹤0.01%
59,700
+17,700
+42% +$154K
CULP icon
4398
CALL
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
2,700
+900
+50% +$24.5K
CYBR
4399
PUT
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
12,800
-18,400
-59% -$795K
ECPG icon
4400
PUT
Encore Capital Group
ECPG
$2.02B
$8K ﹤0.01%
4,400
+3,700
+529% +$95K
174 175
176
177 178

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.