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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$558K 0.03%
3,731
+248
+7% +$39.1K
FSLR icon
527
First Solar
FSLR
$21.8B
$557K 0.03%
11,490
-20,856
-64% -$1.11M
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$81.1B
$557K 0.03%
7,798
+7,254
+1,333% +$507K
CMCM
529
PUT
Cheetah Mobile
CMCM
$88.8M
$552K 0.03%
15,640
+9,180
+142% +$602K
KSS icon
530
Kohl's
KSS
$2.03B
$552K 0.03%
14,566
+2,446
+20% +$97.2K
RTX icon
531
CALL
RTX Corp
RTX
$287B
$552K 0.03%
274,420
+222,142
+425% +$14.2M
SM icon
532
PUT
SM Energy
SM
$7.96B
$552K 0.03%
107,500
+32,600
+44% +$914K
VALE icon
533
PUT
Vale
VALE
$62.9B
$552K 0.03%
214,300
-35,200
-14% -$165K
VIXM icon
534
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$551K 0.03%
10,500
+8,058
+330% +$430K
GG
535
DELISTED
Goldcorp Inc
GG
$550K 0.03%
28,802
-753
-3% -$13.3K
ODP
536
DELISTED
ODP
ODP
$549K 0.03%
16,592
-38,679
-70% -$1.89M
ODP
537
PUT
DELISTED
ODP
ODP
$549K 0.03%
26,610
-26,730
-50% -$1.31M
HUM icon
538
PUT
Humana
HUM
$46.7B
$548K 0.03%
49,700
+46,900
+1,675% +$8.33M
MTN icon
539
Vail Resorts
MTN
$5.19B
$548K 0.03%
3,967
+1,547
+64% +$204K
SHPG
540
DELISTED
Shire pic
SHPG
$547K 0.03%
2,975
-7,427
-71% -$1.34M
INCY icon
541
PUT
Incyte
INCY
$23.5B
$546K 0.03%
36,400
+5,300
+17% +$411K
VCLT icon
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$546K 0.03%
5,782
+3,600
+165% +$328K
MKTO
543
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$546K 0.03%
350,200
+348,800
+24,914% +$9.65M
LUMO
544
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$545K 0.03%
5,833
-5,423
-48% -$672K
COF.WS
545
DELISTED
Capital One Financial Corp
COF.WS
$545K 0.03%
22,889
– –
HST icon
546
Host Hotels & Resorts
HST
$16.8B
$544K 0.03%
33,570
+32,570
+3,257% +$512K
OKS
547
DELISTED
Oneok Partners LP
OKS
$544K 0.03%
13,587
+11,610
+587% +$425K
AWK icon
548
CALL
American Water Works
AWK
$26.3B
$541K 0.03%
25,400
+21,700
+586% +$1.61M
GIS icon
549
General Mills
GIS
$19.2B
$539K 0.03%
7,571
+1,354
+22% +$86.2K
FXB icon
550
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$537K 0.03%
90,900
+58,500
+181% +$8.21M
20 21
22
23 24

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.