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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
SMCI icon
5426
CALL
Super Micro Computer
SMCI
$18.4B
$3K ﹤0.01%
208,000
-101,000
-33% -$277K
SMG icon
5427
PUT
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
+3,100
New +$215K
SO icon
5428
PUT
Southern Company
SO
$109B
$3K ﹤0.01%
14,000
+11,400
+438% +$573K
SPXC icon
5429
PUT
SPX Corp
SPXC
$11B
$3K ﹤0.01%
+400
New +$6.34K
TCPC icon
5430
CALL
BlackRock TCP Capital
TCPC
$273M
$3K ﹤0.01%
+6,900
New +$102K
TFSL icon
5431
PUT
TFS Financial
TFSL
$5.16B
$3K ﹤0.01%
+1,000
New +$17.8K
TG icon
5432
CALL
Tredegar Corp
TG
$265M
$3K ﹤0.01%
800
– –
TNL icon
5433
PUT
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
1,329
-106,542
-99% -$3.41M
TOL icon
5434
PUT
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
800
-1,200
-60% -$33.7K
TPH
5435
CALL
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
2,300
-1,000
-30% -$11.7K
TPR icon
5436
CALL
Tapestry
TPR
$30.8B
$3K ﹤0.01%
5,900
-60,600
-91% -$2.39M
TREX icon
5437
PUT
Trex
TREX
$4.51B
$3K ﹤0.01%
26,800
+21,200
+379% +$239K
UGI icon
5438
CALL
UGI
UGI
$7.74B
$3K ﹤0.01%
2,000
-49,000
-96% -$2.07M
UGP icon
5439
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
332
– –
AD
5440
CALL
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
+1,500
New +$59.7K
UTI icon
5441
Universal Technical Institute
UTI
$2.16B
$3K ﹤0.01%
1,524
– –
VFH icon
5442
CALL
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
4,000
-900
-18% -$42.7K
VSAT icon
5443
PUT
Viasat
VSAT
$10.6B
$3K ﹤0.01%
5,300
-700
-12% -$51K
VTIP icon
5444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
71
– –
WCC
5445
WESCO International
WCC
$16.7B
$3K ﹤0.01%
62
-1,421
-96% -$80K
WEN icon
5446
PUT
Wendy's
WEN
$1.4B
$3K ﹤0.01%
+16,200
New +$170K
WNC icon
5447
CALL
Wabash National
WNC
$512M
$3K ﹤0.01%
3,200
-34,800
-92% -$468K
WSO icon
5448
CALL
Watsco Inc
WSO
$12.7B
$3K ﹤0.01%
1,000
-600
-38% -$80.5K
WT icon
5449
CALL
WisdomTree
WT
$2.96B
$3K ﹤0.01%
+8,400
New +$92.6K
WTRG icon
5450
CALL
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
1,900
+400
+27% +$13K
216 217
218
219 220

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.