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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
NVO
4951
CALL
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
8,200
+400
+5% +$11K
NYT icon
4952
PUT
New York Times
NYT
$12.1B
$5K ﹤0.01%
9,600
– –
OI icon
4953
O-I Glass
OI
$1.1B
$5K ﹤0.01%
299
-4,457
-94% -$81.8K
OSK icon
4954
Oshkosh
OSK
$8.79B
$5K ﹤0.01%
+116
New +$5.15K
PCRX icon
4955
CALL
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
20,700
-30,200
-59% -$1.48M
PNFP icon
4956
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
3,800
– –
QLD icon
4957
PUT
ProShares Ultra QQQ
QLD
$12.7B
$5K ﹤0.01%
+38,400
New +$173K
RHI icon
4958
CALL
Robert Half
RHI
$3.87B
$5K ﹤0.01%
7,600
+5,300
+230% +$217K
RICK icon
4959
RCI Hospitality Holdings
RICK
$192M
$5K ﹤0.01%
562
-400
-42% -$4.12K
RS icon
4960
CALL
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
+1,700
New +$125K
RUN icon
4961
Sunrun
RUN
$2.34B
$5K ﹤0.01%
900
-3,335
-79% -$22.1K
RVTY icon
4962
Revvity
RVTY
$12.6B
$5K ﹤0.01%
96
-97
-50% -$5.1K
RWT
4963
PUT
Redwood Trust
RWT
$574M
$5K ﹤0.01%
10,300
+9,900
+2,475% +$133K
RY icon
4964
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
100
-10,700
-99% -$643K
SBIO icon
4965
PUT
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5K ﹤0.01%
2,800
+2,300
+460% +$54.6K
SCI icon
4966
CALL
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
+2,400
New +$63.3K
SH icon
4967
PUT
ProShares Short S&P500
SH
$907M
$5K ﹤0.01%
1,525
-913
-37% -$147K
SIGI icon
4968
Selective Insurance
SIGI
$5.65B
$5K ﹤0.01%
+156
New +$5.63K
SSNC icon
4969
PUT
SS&C Technologies
SSNC
$18.1B
$5K ﹤0.01%
+5,400
New +$162K
SSP icon
4970
CALL
E.W. Scripps
SSP
$257M
$5K ﹤0.01%
4,900
-6,700
-58% -$107K
STE icon
4971
CALL
Steris
STE
$22.3B
$5K ﹤0.01%
+5,100
New +$357K
STLA icon
4972
PUT
Stellantis
STLA
$21.7B
$5K ﹤0.01%
5,622
-2,047
-27% -$14.8K
TBI
4973
Trueblue
TBI
$215M
$5K ﹤0.01%
288
-79
-22% -$1.65K
TEAM icon
4974
CALL
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
+3,000
New +$71.1K
TNXP icon
4975
PUT
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
197 198
199
200 201

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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
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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.