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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
GFF icon
5351
Griffon
GFF
$3.95B
$3K ﹤0.01%
+200
New +$3.24K
GLAD icon
5352
CALL
Gladstone Capital
GLAD
$422M
$3K ﹤0.01%
7,250
-600
-8% -$8.73K
GRBK icon
5353
CALL
Green Brick Partners
GRBK
$3.04B
$3K ﹤0.01%
+700
New +$5.1K
GSG icon
5354
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
7,500
+2,500
+50% +$37.6K
HL icon
5355
CALL
Hecla Mining
HL
$9.47B
$3K ﹤0.01%
1,100
-11,900
-92% -$48.1K
HLI icon
5356
Houlihan Lokey
HLI
$8.77B
$3K ﹤0.01%
135
+100
+286% +$2.41K
HMC icon
5357
CALL
Honda
HMC
$39.1B
$3K ﹤0.01%
18,100
+4,200
+30% +$113K
MCHB
5358
CALL
Mechanics Bancorp
MCHB
$3.72B
$3K ﹤0.01%
6,800
+2,800
+70% +$58.3K
HMY icon
5359
PUT
Harmony Gold Mining
HMY
$9.84B
$3K ﹤0.01%
5,900
– –
HPQ icon
5360
CALL
HP
HPQ
$24.9B
$3K ﹤0.01%
6,800
– –
HPQ icon
5361
PUT
HP
HPQ
$24.9B
$3K ﹤0.01%
3,900
-1,200
-24% -$14.9K
HRL icon
5362
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
100
-2,230
-96% -$83.4K
HRTX icon
5363
PUT
Heron Therapeutics
HRTX
$93.9M
$3K ﹤0.01%
6,800
-18,500
-73% -$361K
HTHT icon
5364
PUT
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
2,800
+800
+40% +$7.05K
IBN icon
5365
PUT
ICICI Bank
IBN
$108B
$3K ﹤0.01%
+2,090
New +$13.5K
IBP icon
5366
CALL
Installed Building Products
IBP
$6.01B
$3K ﹤0.01%
+700
New +$21.7K
IDT icon
5367
CALL
IDT Corp
IDT
$1.64B
$3K ﹤0.01%
+1,891
New +$20.9K
IDV icon
5368
PUT
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
1,500
– –
IIIN icon
5369
Insteel Industries
IIIN
$593M
$3K ﹤0.01%
123
-286
-70% -$8.09K
IJH icon
5370
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
41,000
+5,500
+15% +$161K
IMAX icon
5371
PUT
IMAX
IMAX
$2.62B
$3K ﹤0.01%
+1,100
New +$34.5K
INDB icon
5372
PUT
Independent Bank
INDB
$3.99B
$3K ﹤0.01%
+2,500
New +$117K
INGN icon
5373
PUT
Inogen
INGN
$175M
$3K ﹤0.01%
+700
New +$33.4K
INGR icon
5374
PUT
Ingredion
INGR
$6.27B
$3K ﹤0.01%
+1,200
New +$140K
IWD icon
5375
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
+4,400
New +$444K
213 214
215
216 217

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.