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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
EFSC icon
4901
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
$5K ﹤0.01%
+4,800
New +$131K
EFSC icon
4902
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$5K ﹤0.01%
+4,800
New +$131K
EHC icon
4903
CALL
Encompass Health
EHC
$11B
$5K ﹤0.01%
+1,508
New +$47.2K
EPV icon
4904
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
$5K ﹤0.01%
+660
New +$190K
EVC icon
4905
PUT
Entravision Communication
EVC
$1.03B
$5K ﹤0.01%
+5,700
New +$40.8K
EVH icon
4906
Evolent Health
EVH
$348M
$5K ﹤0.01%
300
-891
-75% -$12.2K
EWL icon
4907
CALL
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
+4,500
New +$136K
EWY icon
4908
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$5K ﹤0.01%
1,400
-600
-30% -$30.8K
FBIN icon
4909
CALL
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
17,784
+16,497
+1,282% +$805K
FNF icon
4910
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
205
-1,657
-89% -$39K
FNV icon
4911
PUT
Franco-Nevada
FNV
$41.1B
$5K ﹤0.01%
26,500
+19,200
+263% +$1.3M
FOR icon
4912
Forestar Group
FOR
$1.44B
$5K ﹤0.01%
+500
New +$6.27K
FTI icon
4913
CALL
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
14,918
+13,574
+1,010% +$281K
GATX icon
4914
PUT
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
+4,300
New +$197K
GWX icon
4915
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5K ﹤0.01%
+200
New +$5.86K
HEES
4916
PUT
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
9,200
+5,100
+124% +$95.9K
HHH icon
4917
PUT
Howard Hughes
HHH
$3.81B
$5K ﹤0.01%
1,783
+419
+31% +$43K
HIG icon
4918
PUT
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
20,600
-31,700
-61% -$1.42M
HMC icon
4919
Honda
HMC
$39.1B
$5K ﹤0.01%
+200
New +$5.38K
HOPE icon
4920
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
398
-642
-62% -$9.95K
HSIC icon
4921
CALL
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
2,295
-255
-10% -$17.2K
STRR
4922
Star Equity Holdings
STRR
$39.9M
$5K ﹤0.01%
274
-120
-30% -$2.79K
IFN
4923
PUT
Aberdeen India Fund
IFN
$499M
$5K ﹤0.01%
+11,200
New +$262K
IMKTA icon
4924
CALL
Ingles Markets
IMKTA
$1.71B
$5K ﹤0.01%
6,300
+2,300
+58% +$85.1K
INSG icon
4925
Inseego
INSG
$114M
$5K ﹤0.01%
331
– –
195 196
197
198 199

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.