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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
NMFC icon
5701
CALL
New Mountain Finance
NMFC
$653M
$2K ﹤0.01%
+5,800
New +$72.2K
NOBL icon
5702
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
1,400
– –
NTWK icon
5703
PUT
NetSol Technologies
NTWK
$50.8M
$2K ﹤0.01%
1,500
-3,200
-68% -$20.7K
NWSA icon
5704
PUT
News Corp Class A
NWSA
$15.2B
$2K ﹤0.01%
+2,500
New +$30.1K
NXRT
5705
NexPoint Residential Trust
NXRT
$677M
$2K ﹤0.01%
+144
New +$2.13K
OCSL icon
5706
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
1,400
+467
+50% +$7.15K
OEF icon
5707
PUT
iShares S&P 100 ETF
OEF
$19.9B
$2K ﹤0.01%
+2,100
New +$194K
OII icon
5708
PUT
Oceaneering
OII
$4.74B
$2K ﹤0.01%
12,600
+800
+7% +$26.1K
ON icon
5709
CALL
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
5,700
+2,300
+68% +$21.9K
OSK icon
5710
CALL
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
+1,000
New +$44.4K
PAYX icon
5711
PUT
Paychex
PAYX
$41.4B
$2K ﹤0.01%
34,400
+1,100
+3% +$58.9K
PBH icon
5712
CALL
Prestige Consumer Healthcare
PBH
$2.37B
$2K ﹤0.01%
1,400
-16,900
-92% -$931K
PBH icon
5713
PUT
Prestige Consumer Healthcare
PBH
$2.37B
$2K ﹤0.01%
+500
New +$27.5K
PFG icon
5714
CALL
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+7,300
New +$308K
PFGC icon
5715
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
100
-100
-50% -$2.53K
PFSI icon
5716
PennyMac Financial
PFSI
$3.94B
$2K ﹤0.01%
200
+100
+100% +$1.3K
PLAY icon
5717
PUT
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
3,000
-100
-3% -$4.15K
PPH icon
5718
PUT
VanEck Pharmaceutical ETF
PPH
$970M
$2K ﹤0.01%
+2,000
New +$117K
PSO icon
5719
PUT
Pearson
PSO
$10.5B
$2K ﹤0.01%
+2,600
New +$31K
PTC icon
5720
CALL
PTC
PTC
$15.7B
$2K ﹤0.01%
400
-700
-64% -$25.1K
QLD icon
5721
CALL
ProShares Ultra QQQ
QLD
$12.5B
$2K ﹤0.01%
16,000
-17,600
-52% -$79.2K
QLYS icon
5722
CALL
Qualys
QLYS
$4.99B
$2K ﹤0.01%
+1,200
New +$33.7K
RAMP icon
5723
CALL
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
3,100
+100
+3% +$2.17K
RCI icon
5724
PUT
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
20,000
– –
RGLS
5725
CALL
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+90
New +$64.5K
227 228
229
230 231

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.