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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
ROL icon
5176
CALL
Rollins
ROL
$18.3B
$4K ﹤0.01%
8,325
+3,825
+85% +$46.9K
RSP icon
5177
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4K ﹤0.01%
7,600
-9,500
-56% -$755K
RWM icon
5178
CALL
ProShares Short Russell2000
RWM
$132M
$4K ﹤0.01%
+2,000
New +$121K
RWX icon
5179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4K ﹤0.01%
100
– –
RYAAY icon
5180
CALL
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
+9,000
New +$292K
SBRA icon
5181
PUT
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
+3,100
New +$64.6K
SCHB icon
5182
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
$4K ﹤0.01%
15,600
-24,000
-61% -$199K
SCSC icon
5183
Scansource
SCSC
$1.15B
$4K ﹤0.01%
128
– –
SNBR
5184
CALL
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+3,700
New +$80.7K
SON icon
5185
CALL
Sonoco
SON
$5.57B
$4K ﹤0.01%
4,800
-2,500
-34% -$119K
SRS icon
5186
ProShares UltraShort Real Estate
SRS
$15.3M
$4K ﹤0.01%
16
– –
TDW icon
5187
CALL
Tidewater
TDW
$3.73B
$4K ﹤0.01%
+902
New +$185K
TILE icon
5188
PUT
Interface
TILE
$1.99B
$4K ﹤0.01%
+8,800
New +$150K
TIP icon
5189
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
1,700
-2,300
-58% -$264K
TK icon
5190
CALL
Teekay
TK
$1.01B
$4K ﹤0.01%
7,300
-400
-5% -$3.75K
TKR icon
5191
Timken Company
TKR
$9.56B
$4K ﹤0.01%
147
-9,517
-98% -$319K
TQQQ icon
5192
ProShares UltraPro QQQ
TQQQ
$32.1B
$4K ﹤0.01%
+2,064
New +$4.24K
TSEM icon
5193
PUT
Tower Semiconductor
TSEM
$24.8B
$4K ﹤0.01%
+5,300
New +$63.8K
TTEK icon
5194
CALL
Tetra Tech
TTEK
$8.49B
$4K ﹤0.01%
28,500
+9,000
+46% +$53.8K
TZOO icon
5195
PUT
Travelzoo
TZOO
$74.3M
$4K ﹤0.01%
+11,000
New +$87.3K
UNM icon
5196
CALL
Unum
UNM
$13.6B
$4K ﹤0.01%
+16,900
New +$571K
USL icon
5197
CALL
United States 12 Month Oil Fund,
USL
$45.1M
$4K ﹤0.01%
+3,100
New +$56.9K
UWM icon
5198
CALL
ProShares Ultra Russell2000
UWM
$245M
$4K ﹤0.01%
3,200
-1,600
-33% -$31.3K
VALE icon
5199
CALL
Vale
VALE
$64.1B
$4K ﹤0.01%
12,700
-400
-3% -$1.87K
VAW icon
5200
CALL
Vanguard Materials ETF
VAW
$2.95B
$4K ﹤0.01%
+1,000
New +$102K
206 207
208
209 210

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.