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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
RITM icon
5726
PUT
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
5,700
-1,300
-19% -$16.7K
RJF icon
5727
PUT
Raymond James Financial
RJF
$33.6B
$2K ﹤0.01%
+3,750
New +$128K
RL icon
5728
CALL
Ralph Lauren
RL
$23B
$2K ﹤0.01%
+11,700
New +$1.09M
RWR icon
5729
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
400
-1,200
-75% -$114K
SAFT icon
5730
CALL
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
1,000
-1,200
-55% -$70.3K
SCHV
5731
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+6,300
New +$92.2K
SCHX icon
5732
CALL
Schwab US Large- Cap ETF
SCHX
$71.3B
$2K ﹤0.01%
11,400
-4,800
-30% -$39.5K
SEF icon
5733
PUT
ProShares Short Financials
SEF
$13.1M
$2K ﹤0.01%
+113
New +$15.3K
SHEN icon
5734
PUT
Shenandoah Telecom
SHEN
$654M
$2K ﹤0.01%
+1,200
New +$37.1K
SIL icon
5735
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
$2K ﹤0.01%
3,200
+1,500
+88% +$51.9K
SIM icon
5736
Grupo SIMEC
SIM
$4.22B
$2K ﹤0.01%
400
– –
SITC icon
5737
CALL
SITE Centers
SITC
$227M
$2K ﹤0.01%
+7,528
New +$170K
SKT icon
5738
CALL
Tanger
SKT
$4.71B
$2K ﹤0.01%
1,000
+200
+25% +$7.28K
SOYB icon
5739
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$2K ﹤0.01%
6,800
+1,300
+24% +$25.9K
SPTN
5740
CALL
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+1,300
New +$36.9K
SRI icon
5741
Stoneridge
SRI
$200M
$2K ﹤0.01%
157
-1,519
-91% -$22.9K
SSTK icon
5742
PUT
Shutterstock
SSTK
$198M
$2K ﹤0.01%
3,100
-1,200
-28% -$49.6K
STKL
5743
CALL
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+5,800
New +$26.8K
STM icon
5744
CALL
STMicroelectronics
STM
$47.3B
$2K ﹤0.01%
+4,100
New +$23.5K
STRA icon
5745
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
+61
New +$2.88K
STWD icon
5746
PUT
Starwood Property Trust
STWD
$6.02B
$2K ﹤0.01%
24,200
+19,200
+384% +$383K
STXS icon
5747
Stereotaxis
STXS
$133M
$2K ﹤0.01%
2,600
– –
SWBI icon
5748
PUT
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
12,229
+9,757
+395% +$174K
TBBK icon
5749
The Bancorp
TBBK
$2.7B
$2K ﹤0.01%
424
– –
TCRT icon
5750
CALL
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
54
-206
-79% -$224K
228 229
230
231 232

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.