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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
IYH icon
5376
CALL
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
4,000
-2,000
-33% -$58.4K
KBE icon
5377
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
+9,100
New +$288K
KIE icon
5378
PUT
State Street SPDR S&P Insurance ETF
KIE
$649M
$3K ﹤0.01%
+34,500
New +$811K
KTCC icon
5379
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
436
– –
LADR
5380
Ladder Capital
LADR
$1.21B
$3K ﹤0.01%
+302
New +$3.63K
LBRDK icon
5381
CALL
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
+1,000
New +$58.3K
LFUS icon
5382
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
28
– –
LH icon
5383
PUT
Labcorp
LH
$25.4B
$3K ﹤0.01%
2,212
-116
-5% -$12.5K
LOW icon
5384
PUT
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
3,100
-69,000
-96% -$5.34M
LQDT icon
5385
CALL
Liquidity Services
LQDT
$1.22B
$3K ﹤0.01%
+4,900
New +$30.9K
LZB icon
5386
PUT
La-Z-Boy
LZB
$1.58B
$3K ﹤0.01%
+4,500
New +$118K
MANH icon
5387
CALL
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
9,700
+7,900
+439% +$492K
MBUU icon
5388
Malibu Boats
MBUU
$541M
$3K ﹤0.01%
295
-769
-72% -$11.2K
MCHP icon
5389
PUT
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
1,200
-23,600
-95% -$588K
MDXG icon
5390
CALL
MiMedx Group
MDXG
$602M
$3K ﹤0.01%
8,700
-900
-9% -$7K
MKTX icon
5391
CALL
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
+300
New +$39.9K
MODV
5392
DELISTED
ModivCare
MODV
$3K ﹤0.01%
77
-300
-80% -$14.6K
MOV icon
5393
CALL
Movado Group
MOV
$849M
$3K ﹤0.01%
2,100
+900
+75% +$22.1K
MT icon
5394
CALL
ArcelorMittal
MT
$52.9B
$3K ﹤0.01%
6,533
-17,000
-72% -$258K
NBR icon
5395
PUT
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
+12
New +$5.67K
NCTY
5396
The9 Ltd
NCTY
$68.1M
$3K ﹤0.01%
6
– –
NGG icon
5397
PUT
National Grid
NGG
$80.4B
$3K ﹤0.01%
4,146
+622
+18% +$43K
NHI icon
5398
CALL
National Health Investors
NHI
$3.72B
$3K ﹤0.01%
1,400
-29,600
-95% -$2.05M
NOG icon
5399
PUT
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
490
+470
+2,350% +$22K
NSA
5400
CALL
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
3,500
-4,900
-58% -$102K
214 215
216
217 218

Similar funds

MFF
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HCM
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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.