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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
CRTO icon
5101
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
2,300
+1,000
+77% +$43K
CSL icon
5102
CALL
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
+500
New +$50.8K
CTAS icon
5103
PUT
Cintas
CTAS
$81.9B
$4K ﹤0.01%
58,800
+21,200
+56% +$488K
CWT icon
5104
California Water Service
CWT
$3.1B
$4K ﹤0.01%
115
-4
-3% -$117
DAL icon
5105
CALL
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
27,400
-47,800
-64% -$2.03M
DHI icon
5106
PUT
D.R. Horton
DHI
$40B
$4K ﹤0.01%
+5,000
New +$153K
DJP icon
5107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4K ﹤0.01%
+200
New +$4.67K
DLX icon
5108
CALL
Deluxe
DLX
$1.18B
$4K ﹤0.01%
+1,000
New +$63.5K
DLX icon
5109
PUT
Deluxe
DLX
$1.18B
$4K ﹤0.01%
6,000
– –
DSX icon
5110
PUT
Diana Shipping
DSX
$302M
$4K ﹤0.01%
+1,716
New +$3.2K
ECPG icon
5111
CALL
Encore Capital Group
ECPG
$2.02B
$4K ﹤0.01%
6,500
-500
-7% -$12.8K
ED icon
5112
PUT
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
+7,500
New +$564K
EPR icon
5113
CALL
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
2,800
+2,400
+600% +$169K
EQT icon
5114
PUT
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
+5,878
New +$229K
ERII icon
5115
PUT
Energy Recovery
ERII
$446M
$4K ﹤0.01%
+5,900
New +$62.9K
EUFN icon
5116
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4K ﹤0.01%
9,300
+4,300
+86% +$77.1K
EXEL icon
5117
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
600
– –
FIVN icon
5118
CALL
FIVE9
FIVN
$2.11B
$4K ﹤0.01%
+1,000
New +$10.1K
FRO icon
5119
CALL
Frontline
FRO
$8.76B
$4K ﹤0.01%
7,300
+4,700
+181% +$38.6K
FTNT icon
5120
PUT
Fortinet
FTNT
$119B
$4K ﹤0.01%
4,000
-1,000
-20% -$6.47K
FXP icon
5121
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$4K ﹤0.01%
225
+25
+13% +$8.58K
G icon
5122
CALL
Genpact
G
$5.96B
$4K ﹤0.01%
+27,500
New +$756K
GEO icon
5123
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
+197
New +$4.34K
GEO icon
5124
PUT
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
+1,650
New +$36.4K
GEVO icon
5125
PUT
Gevo
GEVO
$360M
$4K ﹤0.01%
+8
New +$1.21K
203 204
205
206 207

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.