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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
YELL
5051
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
12,000
-5,000
-29% -$44.7K
ORBC
5052
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
2,600
– –
VLP
5053
CALL
DELISTED
Valero Energy Partners LP
VLP
$5K ﹤0.01%
18,600
+4,900
+36% +$225K
JMBA
5054
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
540
+381
+240% +$4.49K
OREX
5055
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
1,379
-780
-36% -$3.53K
PNY
5056
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
+2,900
New +$174K
EVOL
5057
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
1,115
– –
CZR
5058
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
14,900
+3,600
+32% +$26.7K
AAP icon
5059
CALL
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
500
-1,900
-79% -$293K
AB icon
5060
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
183
– –
ABUS icon
5061
PUT
Arbutus Biopharma
ABUS
$857M
$4K ﹤0.01%
5,900
+4,500
+321% +$19K
AEE icon
5062
CALL
Ameren
AEE
$30.3B
$4K ﹤0.01%
+1,100
New +$54.1K
AMAT icon
5063
PUT
Applied Materials
AMAT
$403B
$4K ﹤0.01%
10,400
+300
+3% +$6.62K
AME icon
5064
Ametek
AME
$55.4B
$4K ﹤0.01%
100
+38
+61% +$1.83K
APOG icon
5065
Apogee Enterprises
APOG
$826M
$4K ﹤0.01%
99
-22
-18% -$956
ARES icon
5066
Ares Management
ARES
$28.9B
$4K ﹤0.01%
311
-880
-74% -$12.5K
ARR
5067
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
+42
New +$4.26K
ASX icon
5068
ASE Group
ASX
$77.3B
$4K ﹤0.01%
+800
New +$4.22K
ATEN icon
5069
A10 Networks
ATEN
$2.13B
$4K ﹤0.01%
+662
New +$4.18K
AVB icon
5070
CALL
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
+4,000
New +$721K
AVB icon
5071
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
27
-494
-95% -$89K
AXDX
5072
CALL
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
+230
New +$30.8K
AZZ icon
5073
CALL
AZZ Inc
AZZ
$4.35B
$4K ﹤0.01%
+3,100
New +$177K
BCC icon
5074
CALL
Boise Cascade
BCC
$2.69B
$4K ﹤0.01%
3,200
-1,000
-24% -$21.9K
BCRX icon
5075
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$4K ﹤0.01%
50,000
– –
201 202
203
204 205

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.