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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
AGNC icon
4526
PUT
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
5,000
– –
AIV
4527
Aimco
AIV
$387M
$7K ﹤0.01%
1,201
– –
ALKS icon
4528
PUT
Alkermes
ALKS
$8.22B
$7K ﹤0.01%
3,400
-8,600
-72% -$355K
BAX icon
4529
CALL
Baxter International
BAX
$13.5B
$7K ﹤0.01%
8,400
+5,900
+236% +$259K
BBY icon
4530
PUT
Best Buy
BBY
$18.2B
$7K ﹤0.01%
8,200
-19,800
-71% -$623K
BCE icon
4531
CALL
BCE
BCE
$20.2B
$7K ﹤0.01%
5,600
-50,100
-90% -$2.32M
BLV icon
4532
CALL
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
2,400
+900
+60% +$85K
BOKF icon
4533
CALL
BOK Financial
BOKF
$8.58B
$7K ﹤0.01%
1,200
-1,300
-52% -$77.2K
BR icon
4534
Broadridge
BR
$17.8B
$7K ﹤0.01%
+112
New +$6.94K
CBRE icon
4535
CBRE Group
CBRE
$42.5B
$7K ﹤0.01%
289
-21
-7% -$614
CERS icon
4536
CALL
Cerus
CERS
$433M
$7K ﹤0.01%
13,000
-10,600
-45% -$63.1K
CMCM
4537
Cheetah Mobile
CMCM
$86.6M
$7K ﹤0.01%
160
-1,107
-87% -$72.6K
VISN
4538
PUT
Vistance Networks Inc
VISN
$2.65B
$7K ﹤0.01%
5,000
-700
-12% -$20.8K
CPF icon
4539
Central Pacific Financial
CPF
$1.02B
$7K ﹤0.01%
313
-100
-24% -$2.28K
CRUS icon
4540
CALL
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
3,400
+1,700
+100% +$61K
CSR
4541
Centerspace
CSR
$921M
$7K ﹤0.01%
120
– –
CVGW
4542
CALL
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
2,000
+900
+82% +$53.4K
CVEO icon
4543
Civeo
CVEO
$345M
$7K ﹤0.01%
334
+165
+98% +$3.38K
DHC
4544
PUT
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
51,600
+38,700
+300% +$721K
DHX icon
4545
DHI Group
DHX
$182M
$7K ﹤0.01%
1,209
– –
DOC icon
4546
PUT
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
3,843
-5,600
-59% -$174K
EBF icon
4547
Ennis
EBF
$552M
$7K ﹤0.01%
368
+100
+37% +$1.9K
EFAV icon
4548
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7K ﹤0.01%
48,900
+16,700
+52% +$1.12M
ELD icon
4549
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
200
-4,000
-95% -$147K
ELP
4550
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
+2,090
New +$6.46K
180 181
182
183 184

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.