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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
SYNA icon
576
Synaptics
SYNA
$4.41B
$515K 0.03%
9,590
+7,256
+311% +$499K
PBR icon
577
Petrobras
PBR
$121B
$514K 0.03%
71,823
-47,997
-40% -$318K
RPM icon
578
RPM International
RPM
$13.7B
$514K 0.03%
10,294
+9,082
+749% +$455K
CY
579
DELISTED
Cypress Semiconductor
CY
$514K 0.03%
48,785
+24,194
+98% +$231K
WW
580
PUT
DELISTED
WW International
WW
$513K 0.03%
62,200
-53,300
-46% -$735K
SMC
581
Summit Midstream
SMC
$421M
$513K 0.03%
1,498
+1,283
+597% +$399K
CAB
582
DELISTED
Cabela's Inc
CAB
$513K 0.03%
10,267
+7,188
+233% +$358K
RGLD icon
583
Royal Gold
RGLD
$17.1B
$512K 0.03%
7,115
+6,061
+575% +$361K
XBI icon
584
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$512K 0.03%
347,900
+1,400
+0.4% +$76.7K
AA icon
585
Alcoa
AA
$11.7B
$510K 0.03%
22,936
+4,775
+26% +$112K
WB icon
586
CALL
Weibo
WB
$1.9B
$510K 0.03%
57,600
+7,400
+15% +$180K
CUDA
587
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$509K 0.03%
277,200
+182,400
+192% +$2.91M
GWPH
588
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$507K 0.03%
173,800
-22,400
-11% -$1.89M
MRK icon
589
PUT
Merck
MRK
$324B
$505K 0.03%
234,962
+215,784
+1,125% +$11.5M
TCOM icon
590
CALL
Trip.com Group
TCOM
$27.5B
$505K 0.03%
163,700
-95,500
-37% -$4.17M
MUR icon
591
Murphy Oil
MUR
$5.58B
$504K 0.03%
15,903
-28,942
-65% -$875K
SOXS icon
592
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
MBLY
593
CALL
DELISTED
Mobileye N.V.
MBLY
$500K 0.03%
150,200
+116,700
+348% +$4.47M
WHR icon
594
Whirlpool
WHR
$2.42B
$499K 0.03%
+2,999
New +$529K
MMS icon
595
Maximus
MMS
$3.14B
$498K 0.03%
9,000
+8,042
+839% +$434K
QUAD icon
596
Quad
QUAD
$430M
$498K 0.03%
21,407
+19,045
+806% +$323K
OUTR
597
DELISTED
OUTERWALL INC
OUTR
$498K 0.03%
11,870
-4,723
-28% -$191K
WFC icon
598
CALL
Wells Fargo
WFC
$261B
$497K 0.03%
459,800
+255,200
+125% +$12.4M
PXD
599
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.03%
149,800
+52,200
+53% +$8.19M
OXY icon
600
CALL
Occidental Petroleum
OXY
$57B
$493K 0.03%
214,300
+46,800
+28% +$3.5M
22 23
24
25 26

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.