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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
VCEL icon
5201
Vericel Corp
VCEL
$2.35B
$4K ﹤0.01%
2,000
+200
+11% +$576
VHC icon
5202
PUT
VirnetX Holding Corp
VHC
$54.4M
$4K ﹤0.01%
240
+35
+17% +$3.21K
VIV icon
5203
CALL
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
4,900
+4,400
+880% +$53K
VTV icon
5204
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
+6,900
New +$577K
VXF icon
5205
CALL
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
+3,000
New +$253K
VXUS icon
5206
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
+7,300
New +$329K
WAB icon
5207
CALL
Wabtec
WAB
$49.1B
$4K ﹤0.01%
3,000
-3,100
-51% -$241K
WAL icon
5208
PUT
Western Alliance Bancorporation
WAL
$8.79B
$4K ﹤0.01%
+1,000
New +$35.1K
WLK icon
5209
PUT
Westlake Corp
WLK
$9.03B
$4K ﹤0.01%
+10,000
New +$457K
XHR
5210
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
+255
New +$4.02K
XLU icon
5211
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
424,800
+277,600
+189% +$6.84M
XPH icon
5212
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4K ﹤0.01%
+4,800
New +$203K
XSD icon
5213
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4K ﹤0.01%
100
– –
ONIT
5214
CALL
Onity Group
ONIT
$309M
$4K ﹤0.01%
+2,973
New +$91.8K
LGTY
5215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
+400
New +$3.76K
NVRO
5216
CALL
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
400
-31,700
-99% -$2.15M
SAVE
5217
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
900
-100
-10% -$4.45K
VJET
5218
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
212
-1,080
-84% -$29.2K
SGEN
5219
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
1,800
-5,500
-75% -$209K
NATI
5220
PUT
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+2,400
New +$66.9K
AIMC
5221
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
168
-18
-10% -$500
PRTY
5222
CALL
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
5,000
-32,000
-86% -$441K
TEN
5223
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
200
– –
CNR
5224
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
+300
New +$4.61K
ISBC
5225
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
400
-500
-56% -$5.79K
207 208
209
210 211

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.