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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
CTAS icon
5326
CALL
Cintas
CTAS
$81.9B
$3K ﹤0.01%
+4,000
New +$92.1K
CSX icon
5327
PUT
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
2,700
+600
+29% +$5.22K
CTRN icon
5328
Citi Trends
CTRN
$555M
$3K ﹤0.01%
214
-100
-32% -$1.68K
CVGW
5329
PUT
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+2,400
New +$142K
DDM icon
5330
CALL
ProShares Ultra Dow30
DDM
$542M
$3K ﹤0.01%
+12,000
New +$134K
DXD icon
5331
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$3K ﹤0.01%
+295
New +$109K
EAT icon
5332
PUT
Brinker International
EAT
$9.17B
$3K ﹤0.01%
4,800
-700
-13% -$32K
EEV icon
5333
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$3K ﹤0.01%
570
+190
+50% +$38.5K
EFX icon
5334
CALL
Equifax
EFX
$20.3B
$3K ﹤0.01%
+300
New +$36.3K
EGY icon
5335
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
3,380
– –
EIX icon
5336
PUT
Edison International
EIX
$28.2B
$3K ﹤0.01%
+5,300
New +$380K
EMB icon
5337
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
1,800
-3,500
-66% -$390K
EME icon
5338
CALL
Emcor
EME
$35.2B
$3K ﹤0.01%
+3,000
New +$143K
EWC icon
5339
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+1,800
New +$44.1K
EWG icon
5340
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
165
+65
+65% +$1.66K
EWX icon
5341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$3K ﹤0.01%
+100
New +$3.85K
EXPD icon
5342
Expeditors International
EXPD
$22B
$3K ﹤0.01%
62
-200
-76% -$9.71K
EZPW icon
5343
PUT
Ezcorp Inc
EZPW
$1.83B
$3K ﹤0.01%
+4,300
New +$24.2K
FN icon
5344
CALL
Fabrinet
FN
$15.6B
$3K ﹤0.01%
+1,000
New +$34.2K
FTNT icon
5345
CALL
Fortinet
FTNT
$119B
$3K ﹤0.01%
16,500
-8,500
-34% -$55K
FUN icon
5346
CALL
Cedar Fair
FUN
$1.77B
$3K ﹤0.01%
6,800
-1,200
-15% -$70.1K
FXF icon
5347
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$3K ﹤0.01%
+3,800
New +$376K
GATX icon
5348
CALL
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
3,700
+1,000
+37% +$45.9K
GDDY icon
5349
CALL
GoDaddy
GDDY
$11B
$3K ﹤0.01%
3,100
-100
-3% -$3.13K
GDOT icon
5350
CALL
Green Dot
GDOT
$743M
$3K ﹤0.01%
2,500
-2,400
-49% -$53.5K
212 213
214
215 216

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
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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.