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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
KOF icon
4426
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
103
-126
-55% -$10.3K
LAZ icon
4427
CALL
Lazard
LAZ
$4.13B
$8K ﹤0.01%
27,100
+6,300
+30% +$218K
LBRDK icon
4428
PUT
Liberty Broadband Class C
LBRDK
$4.88B
$8K ﹤0.01%
+2,000
New +$117K
LGIH icon
4429
PUT
LGI Homes
LGIH
$1.27B
$8K ﹤0.01%
17,300
+600
+4% +$16.6K
LRMR icon
4430
Larimar Therapeutics
LRMR
$397M
$8K ﹤0.01%
117
-217
-65% -$17.2K
LRMR icon
4431
PUT
Larimar Therapeutics
LRMR
$397M
$8K ﹤0.01%
175
-408
-70% -$32.2K
MDLZ icon
4432
PUT
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
7,400
-27,100
-79% -$1.18M
MGM icon
4433
CALL
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
+6,500
New +$148K
MRTN icon
4434
Marten Transport
MRTN
$1.21B
$8K ﹤0.01%
1,035
+717
+225% +$5.46K
MSA icon
4435
Mine Safety
MSA
$7.35B
$8K ﹤0.01%
+159
New +$7.88K
NBR icon
4436
CALL
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
+532
New +$251K
NBTB icon
4437
NBT Bancorp
NBTB
$2.74B
$8K ﹤0.01%
313
– –
NFG icon
4438
CALL
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
2,400
-21,100
-90% -$1.14M
NOC icon
4439
CALL
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
+800
New +$168K
NSA
4440
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
+400
New +$8.31K
OLN icon
4441
PUT
Olin
OLN
$2.11B
$8K ﹤0.01%
6,800
-6,200
-48% -$134K
ORI icon
4442
CALL
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
21,000
+13,400
+176% +$250K
PB icon
4443
PUT
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
+4,300
New +$216K
PDFS icon
4444
PDF Solutions
PDFS
$1.93B
$8K ﹤0.01%
628
-823
-57% -$11.2K
PHM icon
4445
PUT
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
25,300
-29,300
-54% -$543K
PKOH icon
4446
Park-Ohio Holdings
PKOH
$575M
$8K ﹤0.01%
+318
New +$10.2K
PMT
4447
PennyMac Mortgage Investment
PMT
$822M
$8K ﹤0.01%
513
+465
+969% +$6.81K
PODD icon
4448
CALL
Insulet
PODD
$11.5B
$8K ﹤0.01%
5,000
+3,500
+233% +$109K
PRDO icon
4449
Perdoceo Education
PRDO
$1.99B
$8K ﹤0.01%
+1,470
New +$7.99K
RGA icon
4450
CALL
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
4,100
+1,100
+37% +$106K
176 177
178
179 180

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.