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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
CLIR icon
5601
CALL
ClearSign Technologies
CLIR
$24.5M
$2K ﹤0.01%
1,060
+490
+86% +$21.6K
CNC icon
5602
PUT
Centene
CNC
$30.2B
$2K ﹤0.01%
39,200
-7,600
-16% -$239K
CODI icon
5603
PUT
Compass Diversified
CODI
$762M
$2K ﹤0.01%
+3,000
New +$48.2K
CPA icon
5604
PUT
Copa Holdings
CPA
$5.82B
$2K ﹤0.01%
600
-6,200
-91% -$358K
CUZ icon
5605
Cousins Properties
CUZ
$5.3B
$2K ﹤0.01%
94
– –
CVGW
5606
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
-100
-73% -$5.93K
CWT icon
5607
CALL
California Water Service
CWT
$3.05B
$2K ﹤0.01%
+500
New +$14.7K
DBI icon
5608
CALL
Designer Brands
DBI
$312M
$2K ﹤0.01%
12,500
+8,000
+178% +$184K
DCOM icon
5609
Dime Commercial Bancshares
DCOM
$1.81B
$2K ﹤0.01%
+100
New +$2.97K
DEM icon
5610
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
400
-1,100
-73% -$38.1K
DIN icon
5611
CALL
Dine Brands
DIN
$458M
$2K ﹤0.01%
+500
New +$42.9K
DIN icon
5612
PUT
Dine Brands
DIN
$458M
$2K ﹤0.01%
+500
New +$42.9K
DLNG icon
5613
PUT
Dynagas LNG Partners
DLNG
$135M
$2K ﹤0.01%
7,300
-1,100
-13% -$15K
DLR icon
5614
PUT
Digital Realty Trust
DLR
$71.4B
$2K ﹤0.01%
+2,500
New +$237K
DOG
5615
ProShares Short Dow30
DOG
$110M
$2K ﹤0.01%
+25
New +$2.17K
DQ
5616
PUT
Daqo New Energy
DQ
$803M
$2K ﹤0.01%
+3,500
New +$16.3K
DRRX
5617
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+240
New +$3.08K
DUK icon
5618
PUT
Duke Energy
DUK
$97.5B
$2K ﹤0.01%
28,800
+2,400
+9% +$192K
DUG icon
5619
CALL
ProShares UltraShort Energy
DUG
$21.1M
$2K ﹤0.01%
270
+135
+100% +$144K
DXPE icon
5620
PUT
DXP Enterprises
DXPE
$2.42B
$2K ﹤0.01%
3,200
-9,000
-74% -$151K
EFC
5621
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
150
– –
EFU icon
5622
PUT
ProShares Trust UltraShort MSCI EAFE
EFU
$1.18M
$2K ﹤0.01%
+400
New +$32.7K
EGAN icon
5623
eGain
EGAN
$183M
$2K ﹤0.01%
800
– –
EGHT icon
5624
CALL
8x8 Inc
EGHT
$264M
$2K ﹤0.01%
+500
New +$6.12K
EIDO icon
5625
iShares MSCI Indonesia ETF
EIDO
$478M
$2K ﹤0.01%
+100
New +$2.31K
223 224
225
226 227

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.