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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
RGS icon
4451
Regis Corp
RGS
$68.4M
$8K ﹤0.01%
+36
New +$9.89K
RMD icon
4452
CALL
ResMed
RMD
$30.6B
$8K ﹤0.01%
2,300
+500
+28% +$29.5K
RMTI icon
4453
CALL
Rockwell Medical
RMTI
$28.4M
$8K ﹤0.01%
107
-158
-60% -$147K
ROK icon
4454
CALL
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
4,700
-1,400
-23% -$160K
SHOE
4455
PUT
Shoe Station Group
SHOE
$413M
$8K ﹤0.01%
8,000
– –
SHEN icon
4456
Shenandoah Telecom
SHEN
$664M
$8K ﹤0.01%
206
-192
-48% -$5.94K
SMCI icon
4457
PUT
Super Micro Computer
SMCI
$18.4B
$8K ﹤0.01%
63,000
+21,000
+50% +$57.6K
SPR
4458
CALL
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
6,900
+1,000
+17% +$46K
SRTY icon
4459
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$8K ﹤0.01%
52
-30
-37% -$313K
TGI
4460
CALL
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
3,400
+800
+31% +$28.9K
TX icon
4461
Ternium
TX
$9.67B
$8K ﹤0.01%
429
-7,928
-95% -$150K
UE icon
4462
Urban Edge Properties
UE
$2.86B
$8K ﹤0.01%
300
– –
UFPI icon
4463
PUT
UFP Industries
UFPI
$4.9B
$8K ﹤0.01%
3,900
+2,100
+117% +$59.1K
UI icon
4464
PUT
Ubiquiti
UI
$33.7B
$8K ﹤0.01%
2,400
-800
-25% -$29.7K
URE icon
4465
CALL
ProShares Ultra Real Estate
URE
$57.8M
$8K ﹤0.01%
2,400
+800
+50% +$45.9K
USB icon
4466
US Bancorp
USB
$98.2B
$8K ﹤0.01%
+200
New +$8.32K
WBD icon
4467
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
328
-3,680
-92% -$101K
WBD icon
4468
PUT
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
2,400
– –
WBS icon
4469
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
247
-9,790
-98% -$357K
XEL icon
4470
PUT
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
6,400
-7,800
-55% -$323K
XOMA
4471
DELISTED
Xoma
XOMA
$8K ﹤0.01%
794
+250
+46% +$3.58K
XXII
4472
22nd Century Group
XXII
$1.38M
– –
0
– –
XYL icon
4473
CALL
Xylem
XYL
$27.3B
$8K ﹤0.01%
3,700
-300
-8% -$13K
VIVS
4474
PUT
VivoSim Labs
VIVS
$1.2M
$8K ﹤0.01%
69
– –
BECN
4475
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
1,900
+100
+6% +$4.3K
177 178
179
180 181

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.