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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
EL icon
5626
CALL
Estee Lauder
EL
$30.3B
$2K ﹤0.01%
+2,500
New +$233K
EL icon
5627
PUT
Estee Lauder
EL
$30.3B
$2K ﹤0.01%
+3,200
New +$299K
ELP
5628
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
10,750
+4,500
+72% +$13.9K
EMBJ
5629
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+2,300
New +$51.7K
EUM icon
5630
PUT
ProShares Trust Short MSCI Emerging Markets
EUM
$9.61M
$2K ﹤0.01%
500
-450
-47% -$24.7K
EWP icon
5631
CALL
iShares MSCI Spain ETF
EWP
$2.1B
$2K ﹤0.01%
6,500
-8,100
-55% -$220K
EWS icon
5632
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
+2,050
New +$43.6K
EWT icon
5633
PUT
iShares MSCI Taiwan ETF
EWT
$9.87B
$2K ﹤0.01%
3,000
– –
EXTR icon
5634
Extreme Networks
EXTR
$3.99B
$2K ﹤0.01%
594
-1,200
-67% -$4.11K
EZJ icon
5635
PUT
ProShares Ultra MSCI Japan
EZJ
$12.8M
$2K ﹤0.01%
+3,000
New +$78.2K
FDN icon
5636
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$2K ﹤0.01%
+3,600
New +$254K
FHI icon
5637
Federated Hermes
FHI
$4.46B
$2K ﹤0.01%
+100
New +$3.06K
FLEX icon
5638
PUT
Flex
FLEX
$42.7B
$2K ﹤0.01%
+6,768
New +$63K
FLO icon
5639
PUT
Flowers Foods
FLO
$1.51B
$2K ﹤0.01%
2,500
-18,000
-88% -$335K
FLS icon
5640
PUT
Flowserve
FLS
$9.69B
$2K ﹤0.01%
1,200
-200
-14% -$9.36K
FLWS icon
5641
PUT
1-800-Flowers.com
FLWS
$243M
$2K ﹤0.01%
1,400
-100
-7% -$793
FMC icon
5642
PUT
FMC
FMC
$1.43B
$2K ﹤0.01%
+1,384
New +$54.2K
FMS icon
5643
CALL
Fresenius Medical Care
FMS
$13.7B
$2K ﹤0.01%
+5,000
New +$215K
FOSL icon
5644
CALL
Fossil Group
FOSL
$284M
$2K ﹤0.01%
6,200
-111,000
-95% -$3.74M
FSS icon
5645
PUT
Federal Signal
FSS
$7.57B
$2K ﹤0.01%
+4,000
New +$52.5K
FTAI icon
5646
FTAI Aviation
FTAI
$21.7B
$2K ﹤0.01%
320
-833
-72% -$7.09K
FUL icon
5647
CALL
H.B. Fuller
FUL
$2.94B
$2K ﹤0.01%
1,600
+1,400
+700% +$62.8K
FWONA icon
5648
PUT
Liberty Media Series A
FWONA
$22.8B
$2K ﹤0.01%
836
-354
-30% -$6.9K
GALT icon
5649
Galectin Therapeutics
GALT
$207M
$2K ﹤0.01%
1,900
+800
+73% +$1.17K
GDOT icon
5650
PUT
Green Dot
GDOT
$741M
$2K ﹤0.01%
+8,200
New +$183K
224 225
226
227 228

Similar funds

MFF
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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.