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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
IBTX
5276
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
+100
New +$3.56K
AAWW
5277
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+1,800
New +$76.4K
PEI
5278
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
280
+20
+8% +$6.62K
QIWI
5279
PUT
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
12,200
+10,200
+510% +$134K
UFS
5280
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
1,000
-9,800
-91% -$377K
MTSC
5281
PUT
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
+2,000
New +$101K
SORL
5282
DELISTED
SORL Auto Parts, Inc.
SORL
$4K ﹤0.01%
2,270
-1,000
-31% -$1.72K
WR
5283
PUT
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
+5,300
New +$281K
NAME
5284
CALL
DELISTED
Rightside Group, Ltd.
NAME
$4K ﹤0.01%
+3,000
New +$27K
NAME
5285
DELISTED
Rightside Group, Ltd.
NAME
$4K ﹤0.01%
400
– –
DSKY
5286
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$4K ﹤0.01%
+20,100
New +$275K
PRMW
5287
CALL
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
1,100
-400
-27% -$4.44K
ACN icon
5288
CALL
Accenture
ACN
$102B
$3K ﹤0.01%
16,100
+15,800
+5,267% +$1.83M
ADI icon
5289
CALL
Analog Devices
ADI
$179B
$3K ﹤0.01%
4,600
-600
-12% -$34.4K
AEO icon
5290
CALL
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
10,000
– –
AEP icon
5291
PUT
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
21,400
-13,700
-39% -$897K
AKBA icon
5292
PUT
Akebia Therapeutics
AKBA
$354M
$3K ﹤0.01%
5,000
-6,500
-57% -$56.7K
ALE
5293
CALL
DELISTED
Allete
ALE
$3K ﹤0.01%
1,100
-1,900
-63% -$110K
ALLE icon
5294
PUT
Allegion
ALLE
$13.4B
$3K ﹤0.01%
2,100
+1,700
+425% +$113K
AMD icon
5295
CALL
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+1,600
New +$6.22K
AMLP icon
5296
PUT
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
12,020
-11,320
-49% -$682K
AMWD
5297
PUT
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
600
-10,000
-94% -$723K
ANGI icon
5298
PUT
Angi Inc
ANGI
$229M
$3K ﹤0.01%
240
-780
-76% -$64.3K
YDKG
5299
PUT
Yueda Digital Holding
YDKG
$5.81M
$3K ﹤0.01%
1
-27
-96% -$252K
BNBX
5300
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
210 211
212
213 214

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.