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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
TCX icon
5751
CALL
Tucows
TCX
$108M
$2K ﹤0.01%
2,700
+1,500
+125% +$35.6K
TD icon
5752
PUT
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
1,700
+1,000
+143% +$43.5K
TGI
5753
PUT
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+2,700
New +$97.7K
TGTX icon
5754
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
400
-3,651
-90% -$29.7K
TLK icon
5755
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
76
– –
TMHC
5756
CALL
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
2,500
– –
TMHC
5757
PUT
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
4,600
+4,000
+667% +$58.8K
TPH
5758
PUT
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
3,600
-1,700
-32% -$19.9K
TRX icon
5759
TRX Gold Corp
TRX
$266M
$2K ﹤0.01%
3,237
– –
TSLX icon
5760
CALL
Sixth Street Specialty
TSLX
$1.64B
$2K ﹤0.01%
10,000
+2,000
+25% +$32.7K
TSM icon
5761
PUT
TSMC
TSM
$2.09T
$2K ﹤0.01%
6,500
-500
-7% -$12.5K
TTNP
5762
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
+2
New +$42.6K
TVTX icon
5763
PUT
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
3,300
-26,300
-89% -$426K
TYL icon
5764
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
12
-328
-96% -$48.4K
UFCS icon
5765
CALL
United Fire Group
UFCS
$1.34B
$2K ﹤0.01%
+2,300
New +$97.7K
UHT
5766
CALL
Universal Health Realty Income Trust
UHT
$608M
$2K ﹤0.01%
1,600
-2,400
-60% -$132K
UL icon
5767
PUT
Unilever
UL
$141B
$2K ﹤0.01%
+6,844
New +$351K
UVV icon
5768
CALL
Universal Corp
UVV
$1.33B
$2K ﹤0.01%
+1,400
New +$77.1K
VATE icon
5769
INNOVATE Corp
VATE
$111M
$2K ﹤0.01%
50
-210
-81% -$8.48K
VDC icon
5770
CALL
Vanguard Consumer Staples ETF
VDC
$8B
$2K ﹤0.01%
700
+300
+75% +$40.8K
VDC icon
5771
PUT
Vanguard Consumer Staples ETF
VDC
$8B
$2K ﹤0.01%
+8,700
New +$1.18M
VIV icon
5772
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
208
– –
VOD icon
5773
CALL
Vodafone
VOD
$37.2B
$2K ﹤0.01%
+15,500
New +$503K
VPG icon
5774
Vishay Precision Group
VPG
$1.17B
$2K ﹤0.01%
+201
New +$2.82K
VPU
5775
CALL
Vanguard Utilities ETF
VPU
$8.52B
$2K ﹤0.01%
400
-500
-56% -$53.7K
229 230
231
232 233

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.