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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
ASC icon
4876
Ardmore Shipping
ASC
$710M
$5K ﹤0.01%
883
-1,231
-58% -$10.8K
AXON
4877
PUT
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
4,900
-1,100
-18% -$22.8K
BDC icon
4878
Belden
BDC
$4.85B
$5K ﹤0.01%
+89
New +$5.56K
BEN icon
4879
CALL
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
13,000
-23,800
-65% -$865K
BFH icon
4880
PUT
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
+1,378
New +$229K
BIS icon
4881
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$5K ﹤0.01%
1,675
-4,363
-72% -$1.38M
BLDR icon
4882
CALL
Builders FirstSource
BLDR
$7.15B
$5K ﹤0.01%
3,200
-100
-3% -$1.16K
CAG icon
4883
PUT
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
41,634
+16,191
+64% +$577K
CBSH icon
4884
CALL
Commerce Bancshares
CBSH
$8.53B
$5K ﹤0.01%
2,769
+1,303
+89% +$37.6K
CCL icon
4885
CALL
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
6,300
-34,900
-85% -$1.71M
CIBR icon
4886
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5K ﹤0.01%
+300
New +$5.07K
CIM
4887
CALL
Chimera Investment
CIM
$1.04B
$5K ﹤0.01%
4,100
+533
+15% +$23.5K
CLFD icon
4888
Clearfield
CLFD
$411M
$5K ﹤0.01%
300
-3,081
-91% -$53.7K
CM icon
4889
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+18,400
New +$717K
CMCSA icon
4890
PUT
Comcast
CMCSA
$85B
$5K ﹤0.01%
8,000
-10,000
-56% -$311K
CNA icon
4891
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
184
– –
CNI icon
4892
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
89
-1,171
-93% -$70.7K
CODI icon
4893
CALL
Compass Diversified
CODI
$758M
$5K ﹤0.01%
+3,800
New +$61K
COLL icon
4894
CALL
Collegium Pharmaceutical
COLL
$1.15B
$5K ﹤0.01%
+900
New +$14.9K
CURE icon
4895
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$5K ﹤0.01%
5,900
-3,600
-38% -$108K
CWST icon
4896
PUT
Casella Waste Systems
CWST
$5.71B
$5K ﹤0.01%
+10,500
New +$75.3K
DLTR icon
4897
PUT
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
3,300
-12,400
-79% -$1.05M
DUG icon
4898
PUT
ProShares UltraShort Energy
DUG
$20.6M
$5K ﹤0.01%
20
– –
ECL icon
4899
PUT
Ecolab
ECL
$78.1B
$5K ﹤0.01%
7,600
-17,800
-70% -$2.08M
EEV icon
4900
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$5K ﹤0.01%
310
-680
-69% -$138K
194 195
196
197 198

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.