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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
NWG icon
5401
CALL
NatWest
NWG
$75.3B
$3K ﹤0.01%
+19,221
New +$135K
OMC icon
5402
CALL
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
3,800
-4,800
-56% -$399K
OMER icon
5403
CALL
Omeros
OMER
$857M
$3K ﹤0.01%
10,000
+5,000
+100% +$61.5K
OMEX icon
5404
Odyssey Marine Exploration
OMEX
$34.9M
$3K ﹤0.01%
1,893
-470
-20% -$1.45K
OXSQ icon
5405
PUT
Oxford Square Capital
OXSQ
$163M
$3K ﹤0.01%
17,200
+12,200
+244% +$64K
PBA icon
5406
CALL
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
3,800
+2,300
+153% +$67.1K
PBYI icon
5407
CALL
Puma Biotechnology
PBYI
$404M
$3K ﹤0.01%
11,100
-13,700
-55% -$428K
PH icon
5408
PUT
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
4,800
-2,500
-34% -$280K
PKOH icon
5409
PUT
Park-Ohio Holdings
PKOH
$575M
$3K ﹤0.01%
+700
New +$22.5K
PLCE icon
5410
CALL
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
1,600
-6,200
-79% -$467K
PXLW icon
5411
PUT
Pixelworks
PXLW
$38.2M
$3K ﹤0.01%
267
– –
QSR icon
5412
PUT
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
24,800
+700
+3% +$28.9K
RCKT icon
5413
Rocket Pharmaceuticals
RCKT
$340M
$3K ﹤0.01%
125
-50
-29% -$1.76K
RETL icon
5414
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$3K ﹤0.01%
+750
New +$11.2K
RGR icon
5415
PUT
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
4,000
-16,100
-80% -$1.04M
RICK icon
5416
CALL
RCI Hospitality Holdings
RICK
$192M
$3K ﹤0.01%
+5,000
New +$51.5K
RLI icon
5417
RLI Corp
RLI
$5.62B
$3K ﹤0.01%
+112
New +$3.65K
ROCK icon
5418
PUT
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
+700
New +$20.1K
ROG icon
5419
CALL
Rogers Corp
ROG
$2.21B
$3K ﹤0.01%
3,200
+900
+39% +$55.4K
RYAAY icon
5420
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
130
-11,605
-99% -$376K
SAFE
5421
PUT
Safehold
SAFE
$1.16B
$3K ﹤0.01%
1,315
-719
-35% -$33.8K
SAR icon
5422
Saratoga Investment
SAR
$312M
$3K ﹤0.01%
190
– –
SGOL icon
5423
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3K ﹤0.01%
3,000
-3,000
-50% -$36.8K
SLF icon
5424
CALL
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
7,800
+2,400
+44% +$80.4K
SLF icon
5425
PUT
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
+1,100
New +$36.9K
215 216
217
218 219

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.