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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
TYD icon
4976
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$5K ﹤0.01%
100
– –
UBS icon
4977
CALL
UBS Group
UBS
$173B
$5K ﹤0.01%
17,000
-3,500
-17% -$53.5K
UPBD icon
4978
Upbound Group
UPBD
$1.13B
$5K ﹤0.01%
454
-8,629
-95% -$116K
BSIN
4979
Big Sky Industrial
BSIN
$59.6M
$5K ﹤0.01%
315
– –
VBK icon
4980
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5K ﹤0.01%
+2,300
New +$279K
VHT icon
4981
PUT
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
1,900
+600
+46% +$77K
VIXY icon
4982
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$5K ﹤0.01%
+6
New +$99K
VNOM icon
4983
Viper Energy
VNOM
$8.71B
$5K ﹤0.01%
281
-318
-53% -$5.89K
VOE icon
4984
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
+3,900
New +$343K
VTLE
4985
PUT
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
85
-100
-54% -$22K
VTR icon
4986
PUT
Ventas
VTR
$48B
$5K ﹤0.01%
+6,400
New +$422K
WIX icon
4987
PUT
WIX.com
WIX
$2.3B
$5K ﹤0.01%
+7,700
New +$197K
WLKP icon
4988
CALL
Westlake Chemical Partners
WLKP
$763M
$5K ﹤0.01%
3,000
-2,400
-44% -$48.1K
WOR icon
4989
CALL
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
+2,433
New +$56.2K
WSM icon
4990
CALL
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
3,400
+200
+6% +$5.48K
WYNN icon
4991
PUT
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
400
-5,300
-93% -$504K
XLK icon
4992
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
21,000
+7,400
+54% +$160K
XNET
4993
PUT
Xunlei
XNET
$340M
$5K ﹤0.01%
8,500
-9,000
-51% -$55.5K
CPAY icon
4994
CALL
Corpay
CPAY
$25B
$5K ﹤0.01%
1,500
-600
-29% -$89.3K
NBIS
4995
PUT
Nebius Group N.V.
NBIS
$48.3B
$5K ﹤0.01%
5,900
+1,800
+44% +$35K
TVRD
4996
PUT
Tvardi Therapeutics
TVRD
$19.7M
$5K ﹤0.01%
111
-58
-34% -$12.6K
VIVS
4997
CALL
VivoSim Labs
VIVS
$1.2M
$5K ﹤0.01%
+35
New +$23.5K
CMLS
4998
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
2,375
-71
-3% -$205
NBSE
4999
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
93
+26
+39% +$32.6K
NEPT
5000
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
4
– –
198 199
200
201 202

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.