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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
BOH icon
5976
CALL
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
5,000
+4,000
+400% +$275K
BPOP icon
5977
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
37
-526
-93% -$15.5K
SLAI
5978
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
16
-95
-86% -$114K
BYD icon
5979
PUT
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
1,000
-5,200
-84% -$101K
BBBY
5980
CALL
Bed Bath & Beyond
BBBY
$472M
$1K ﹤0.01%
2,662
-399
-13% -$4.76K
CADE
5981
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
76
-200
-72% -$4.52K
CAF
5982
Morgan Stanley China A Share Fund
CAF
$325M
$1K ﹤0.01%
92
– –
CAF
5983
PUT
Morgan Stanley China A Share Fund
CAF
$325M
$1K ﹤0.01%
2,700
-200
-7% -$3.43K
CAH icon
5984
CALL
Cardinal Health
CAH
$53.2B
$1K ﹤0.01%
+3,600
New +$287K
CAPL icon
5985
PUT
CrossAmerica Partners
CAPL
$831M
$1K ﹤0.01%
+4,400
New +$105K
CBRL icon
5986
CALL
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
200
-1,800
-90% -$281K
CBT icon
5987
PUT
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
+700
New +$32.6K
CDZI icon
5988
PUT
Cadiz
CDZI
$264M
$1K ﹤0.01%
2,800
-44,800
-94% -$259K
CENX icon
5989
CALL
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
17,400
-21,400
-55% -$150K
CHAU icon
5990
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$1K ﹤0.01%
100
– –
CIA icon
5991
CALL
Citizens
CIA
$246M
$1K ﹤0.01%
2,700
-10,000
-79% -$77.4K
CLAR icon
5992
CALL
Clarus
CLAR
$123M
$1K ﹤0.01%
5,424
-301
-5% -$1.29K
CLDT
5993
CALL
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
+2,800
New +$59.7K
CMCO icon
5994
Columbus McKinnon
CMCO
$596M
$1K ﹤0.01%
102
– –
CMCSA icon
5995
Comcast
CMCSA
$84B
$1K ﹤0.01%
44
-1,972
-98% -$61.2K
CMG icon
5996
PUT
Chipotle Mexican Grill
CMG
$49.4B
$1K ﹤0.01%
5,000
– –
CNI icon
5997
PUT
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
900
-900
-50% -$54.3K
COHU icon
5998
Cohu
COHU
$2.19B
$1K ﹤0.01%
100
-793
-89% -$9.11K
COR icon
5999
CALL
Cencora
COR
$60.7B
$1K ﹤0.01%
9,200
-11,900
-56% -$954K
CORT icon
6000
Corcept Therapeutics
CORT
$12.7B
$1K ﹤0.01%
+300
New +$1.56K
238 239
240
241 242

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.