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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
IIP
4851
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6K ﹤0.01%
+3,312
New +$6K
KNL
4852
CALL
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+4,100
New +$96.2K
EBIX
4853
PUT
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
5,500
-2,800
-34% -$129K
TRCO
4854
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
6,700
-13,800
-67% -$535K
GLF
4855
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6K ﹤0.01%
+700
New +$3.19K
REXX
4856
PUT
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
310
-1,470
-83% -$12.2K
NORD
4857
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$6K ﹤0.01%
+9,800
New +$211K
FDML
4858
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6K ﹤0.01%
13,600
-1,600
-11% -$14K
ACAS
4859
PUT
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
9,900
-17,000
-63% -$269K
CKEC
4860
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$6K ﹤0.01%
4,200
-3,900
-48% -$117K
HTCH
4861
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$6K ﹤0.01%
2,000
-27,609
-93% -$99.9K
RRMS
4862
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6K ﹤0.01%
4,000
+1,500
+60% +$30.5K
KKD
4863
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
4,500
-4,500
-50% -$86.7K
DO
4864
PUT
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
500
-5,000
-91% -$119K
SWFT
4865
DELISTED
Swift Transportation Company
SWFT
$6K ﹤0.01%
433
-30,209
-99% -$498K
A icon
4866
CALL
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
4,500
-5,000
-53% -$216K
AAXJ icon
4867
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5K ﹤0.01%
100
– –
ABG icon
4868
Asbury Automotive
ABG
$4.31B
$5K ﹤0.01%
102
-198
-66% -$11.1K
ABM icon
4869
CALL
ABM Industries
ABM
$2.81B
$5K ﹤0.01%
1,000
– –
ACCO icon
4870
Acco Brands
ACCO
$389M
$5K ﹤0.01%
527
-100
-16% -$968
ACTG icon
4871
CALL
Acacia Research
ACTG
$428M
$5K ﹤0.01%
3,000
-1,000
-25% -$4.6K
ADC icon
4872
CALL
Agree Realty
ADC
$9.34B
$5K ﹤0.01%
1,500
+800
+114% +$33.7K
AG icon
4873
PUT
First Majestic Silver
AG
$7.41B
$5K ﹤0.01%
12,600
+7,700
+157% +$80.3K
ALTO icon
4874
CALL
Alto Ingredients
ALTO
$369M
$5K ﹤0.01%
15,100
-1,700
-10% -$8.44K
ARGT icon
4875
CALL
Global X MSCI Argentina ETF
ARGT
$857M
$5K ﹤0.01%
+1,600
New +$33.2K
193 194
195
196 197

Similar funds

MFF
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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.