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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
ALKS icon
5576
CALL
Alkermes
ALKS
$8.21B
$2K ﹤0.01%
3,800
-23,500
-86% -$969K
ALL icon
5577
PUT
Allstate
ALL
$68.5B
$2K ﹤0.01%
+6,500
New +$435K
ALSN icon
5578
Allison Transmission
ALSN
$9.55B
$2K ﹤0.01%
104
-107
-51% -$2.97K
ANGI icon
5579
CALL
Angi Inc
ANGI
$224M
$2K ﹤0.01%
540
+380
+238% +$31.3K
YDKG
5580
CALL
Yueda Digital Holding
YDKG
$5.92M
$2K ﹤0.01%
+8
New +$74.8K
APAM icon
5581
CALL
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
+4,000
New +$126K
ARE icon
5582
Alexandria Real Estate Equities
ARE
$8.96B
$2K ﹤0.01%
+26
New +$2.48K
ASTE icon
5583
CALL
Astec Industries
ASTE
$1.18B
$2K ﹤0.01%
900
+600
+200% +$30.5K
ATR icon
5584
PUT
AptarGroup
ATR
$8.54B
$2K ﹤0.01%
2,100
– –
AVNS
5585
CALL
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+5,000
New +$153K
AVY icon
5586
Avery Dennison
AVY
$12.9B
$2K ﹤0.01%
30
– –
AYI icon
5587
PUT
Acuity Brands
AYI
$9.97B
$2K ﹤0.01%
200
-4,200
-95% -$1.05M
BANC icon
5588
CALL
Banc of California
BANC
$3B
$2K ﹤0.01%
+1,900
New +$36.5K
BBDC icon
5589
PUT
Barings BDC
BBDC
$859M
$2K ﹤0.01%
+1,400
New +$26.9K
BGFV
5590
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
9,200
-12,000
-57% -$117K
BKD icon
5591
PUT
Brookdale Senior Living
BKD
$3.48B
$2K ﹤0.01%
1,500
– –
BPOP icon
5592
CALL
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+5,000
New +$147K
BURL icon
5593
PUT
Burlington
BURL
$23.3B
$2K ﹤0.01%
1,600
-15,400
-91% -$904K
BYD icon
5594
CALL
Boyd Gaming
BYD
$6.36B
$2K ﹤0.01%
3,500
+400
+13% +$7.75K
CCEP icon
5595
PUT
Coca-Cola Europacific Partners
CCEP
$48.4B
$2K ﹤0.01%
+2,800
New +$132K
CCOI icon
5596
PUT
Cogent Communications
CCOI
$655M
$2K ﹤0.01%
37,500
-16,100
-30% -$632K
CF icon
5597
CALL
CF Industries
CF
$19.2B
$2K ﹤0.01%
16,800
– –
CGNX icon
5598
CALL
Cognex
CGNX
$10.9B
$2K ﹤0.01%
+3,400
New +$68.5K
CHGG icon
5599
CALL
Chegg
CHGG
$113M
$2K ﹤0.01%
+5,400
New +$25.1K
CLDT
5600
Chatham Lodging
CLDT
$627M
$2K ﹤0.01%
100
– –
222 223
224
225 226

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.