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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
GEOS icon
5651
CALL
Geospace Technologies
GEOS
$93.1M
$2K ﹤0.01%
500
– –
GEVO icon
5652
Gevo
GEVO
$372M
$2K ﹤0.01%
12
+9
+300% +$1.36K
GHM icon
5653
Graham Corp
GHM
$1.1B
$2K ﹤0.01%
138
– –
GIB icon
5654
PUT
CGI
GIB
$15.2B
$2K ﹤0.01%
+1,500
New +$69.4K
GNK icon
5655
Genco Shipping & Trading
GNK
$1.13B
$2K ﹤0.01%
400
+40
+11% +$242
GORO icon
5656
Goldgroup Mining Inc.
GORO
$168M
$2K ﹤0.01%
+736
New +$2.33K
GSAT icon
5657
PUT
Globalstar
GSAT
$10.3B
$2K ﹤0.01%
380
-833
-69% -$22.1K
HAFC icon
5658
Hanmi Financial
HAFC
$940M
$2K ﹤0.01%
90
+81
+900% +$1.86K
HEI icon
5659
PUT
HEICO Corp
HEI
$49.5B
$2K ﹤0.01%
2,197
+732
+50% +$18.9K
HLIO icon
5660
Helios Technologies
HLIO
$2.57B
$2K ﹤0.01%
100
– –
HOUS
5661
PUT
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+2,800
New +$92.1K
HXL icon
5662
PUT
Hexcel
HXL
$7.78B
$2K ﹤0.01%
2,000
-2,000
-50% -$87.5K
HY icon
5663
PUT
Hyster-Yale Materials Handling
HY
$600M
$2K ﹤0.01%
+500
New +$31.4K
IBCP icon
5664
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
205
– –
IHG icon
5665
InterContinental Hotels
IHG
$24.2B
$2K ﹤0.01%
56
-1
-2% -$47
IJK icon
5666
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
4,400
-4,000
-48% -$166K
IMMR icon
5667
CALL
Immersion
IMMR
$246M
$2K ﹤0.01%
9,600
-39,700
-81% -$279K
IMUX icon
5668
CALL
Immunic
IMUX
$191M
$2K ﹤0.01%
23
+11
+92% +$36.1K
IRBT
5669
PUT
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+3,200
New +$117K
IRDM icon
5670
Iridium Communications
IRDM
$5.05B
$2K ﹤0.01%
276
-6,296
-96% -$51.7K
ITRI icon
5671
CALL
Itron
ITRI
$4.33B
$2K ﹤0.01%
700
+400
+133% +$16.9K
IWB icon
5672
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
+2,200
New +$254K
IWP icon
5673
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
+2,000
New +$92.5K
JKHY icon
5674
CALL
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
+300
New +$25.1K
KAI icon
5675
CALL
Kadant
KAI
$3.63B
$2K ﹤0.01%
+1,100
New +$53.2K
225 226
227
228 229

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.