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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
GGB icon
5126
Gerdau
GGB
$9.74B
$4K ﹤0.01%
2,982
+504
+20% +$743
GIS icon
5127
PUT
General Mills
GIS
$19.1B
$4K ﹤0.01%
17,500
-2,200
-11% -$140K
GNTX icon
5128
PUT
Gentex
GNTX
$4.97B
$4K ﹤0.01%
13,300
+9,400
+241% +$149K
GPN icon
5129
PUT
Global Payments
GPN
$23B
$4K ﹤0.01%
17,600
+2,700
+18% +$199K
GRFS
5130
CALL
Grifois
GRFS
$5.36B
$4K ﹤0.01%
+6,300
New +$99.1K
GT icon
5131
CALL
Goodyear
GT
$2B
$4K ﹤0.01%
27,100
+5,000
+23% +$143K
GWW icon
5132
CALL
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
6,100
-8,100
-57% -$1.85M
H icon
5133
PUT
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
2,400
-9,700
-80% -$463K
HALO icon
5134
CALL
Halozyme
HALO
$9.79B
$4K ﹤0.01%
6,600
-16,700
-72% -$165K
HEES
5135
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+226
New +$4.25K
HIW icon
5136
Highwoods Properties
HIW
$3.65B
$4K ﹤0.01%
79
– –
HRI icon
5137
CALL
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
+1,433
New +$41.1K
HUBS icon
5138
CALL
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
4,000
-4,000
-50% -$182K
IAU icon
5139
CALL
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
+1,750
New +$42.5K
IBRX icon
5140
PUT
ImmunityBio
IBRX
$7.51B
$4K ﹤0.01%
600
– –
IFN
5141
CALL
Aberdeen India Fund
IFN
$499M
$4K ﹤0.01%
+3,300
New +$77.1K
ILF icon
5142
CALL
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
2,400
-28,700
-92% -$723K
ITW icon
5143
CALL
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
1,500
-700
-32% -$73.3K
IVE icon
5144
CALL
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
4,300
+3,400
+378% +$311K
IWF icon
5145
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
20,000
-25,600
-56% -$639K
IWR icon
5146
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
$4K ﹤0.01%
+9,600
New +$396K
JACK icon
5147
CALL
Jack in the Box
JACK
$312M
$4K ﹤0.01%
+1,500
New +$113K
OPLN
5148
CALL
Openlane
OPLN
$4.21B
$4K ﹤0.01%
6,869
-20,344
-75% -$304K
KNOP icon
5149
PUT
KNOT Offshore Partners
KNOP
$372M
$4K ﹤0.01%
3,800
+1,400
+58% +$25.4K
L icon
5150
CALL
Loews
L
$23.9B
$4K ﹤0.01%
3,300
-1,800
-35% -$71.4K
204 205
206
207 208

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.