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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
MERC icon
4751
PUT
Mercer International
MERC
$42.3M
$6K ﹤0.01%
+3,000
New +$26.6K
MGEE icon
4752
CALL
MGE Energy Inc
MGEE
$3B
$6K ﹤0.01%
+1,000
New +$51.8K
KG
4753
PUT
Kestrel Group
KG
$69.4M
$6K ﹤0.01%
285
+180
+171% +$45.6K
MKSI icon
4754
MKS Inc
MKSI
$20.1B
$6K ﹤0.01%
151
-16
-10% -$621
MLKN icon
4755
PUT
MillerKnoll
MLKN
$1.53B
$6K ﹤0.01%
+2,700
New +$83K
MNKD icon
4756
PUT
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
400
-2,380
-86% -$14.7K
MOS icon
4757
CALL
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
+6,300
New +$167K
MPX
4758
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
801
– –
MUX icon
4759
CALL
McEwen Inc
MUX
$1.03B
$6K ﹤0.01%
+1,240
New +$32.8K
NBIX icon
4760
PUT
Neurocrine Biosciences
NBIX
$16.8B
$6K ﹤0.01%
18,700
-15,800
-46% -$727K
NGVC icon
4761
PUT
Vitamin Cottage Natural Grocers
NGVC
$739M
$6K ﹤0.01%
+1,200
New +$17.7K
NNI icon
4762
PUT
Nelnet
NNI
$4.88B
$6K ﹤0.01%
1,500
– –
NWPX icon
4763
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
$6K ﹤0.01%
+10,800
New +$103K
NXST icon
4764
PUT
Nexstar Media Group
NXST
$5.82B
$6K ﹤0.01%
+8,400
New +$420K
OMER icon
4765
Omeros
OMER
$857M
$6K ﹤0.01%
600
+400
+200% +$4.92K
OMF icon
4766
CALL
OneMain Financial
OMF
$7.2B
$6K ﹤0.01%
12,500
+3,000
+32% +$84.9K
OSPN icon
4767
CALL
OneSpan
OSPN
$574M
$6K ﹤0.01%
+6,100
New +$101K
PCEF icon
4768
PUT
Invesco CEF Income Composite ETF
PCEF
$801M
$6K ﹤0.01%
4,200
+1,400
+50% +$30.6K
IMVP
4769
PUT
Invesco India ETF
IMVP
$125M
$6K ﹤0.01%
+16,100
New +$316K
PLCE icon
4770
Children's Place
PLCE
$54.3M
$6K ﹤0.01%
+86
New +$6.47K
PTC icon
4771
PUT
PTC
PTC
$15.8B
$6K ﹤0.01%
+8,600
New +$308K
RCL icon
4772
CALL
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
21,900
+16,700
+321% +$1.28M
SCHL icon
4773
Scholastic
SCHL
$767M
$6K ﹤0.01%
+171
New +$6.44K
SGMO
4774
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
31,100
-113,200
-78% -$721K
SKM icon
4775
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
202
– –
189 190
191
192 193

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.