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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
CPK icon
6001
CALL
Chesapeake Utilities
CPK
$3.2B
$1K ﹤0.01%
+500
New +$30.1K
CPT icon
6002
CALL
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
200
-400
-67% -$33.4K
CRAI icon
6003
CALL
CRA International
CRAI
$1.19B
$1K ﹤0.01%
+200
New +$4.51K
CRI icon
6004
CALL
Carter's
CRI
$1.39B
$1K ﹤0.01%
+1,200
New +$124K
CROX icon
6005
Crocs
CROX
$6.14B
$1K ﹤0.01%
+148
New +$1.44K
CRWS icon
6006
CALL
Crown Crafts
CRWS
$31.7M
$1K ﹤0.01%
3,900
– –
CSGS
6007
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
32
-30
-48% -$1.29K
CSTM icon
6008
CALL
Constellium
CSTM
$3.89B
$1K ﹤0.01%
6,400
+1,100
+21% +$5.65K
CTSH icon
6009
PUT
Cognizant
CTSH
$24.3B
$1K ﹤0.01%
+1,000
New +$60.4K
CTSO icon
6010
PUT
Cytosorbents Corp
CTSO
$22M
$1K ﹤0.01%
+1,000
New +$4.35K
CX icon
6011
CALL
Cemex
CX
$17.2B
$1K ﹤0.01%
1,352
-54
-4% -$346
DAN icon
6012
PUT
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
400
-1,500
-79% -$18.5K
DBC icon
6013
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+21,600
New +$313K
DEI icon
6014
CALL
Douglas Emmett
DEI
$2.02B
$1K ﹤0.01%
+1,200
New +$39.5K
DEM icon
6015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
55
-903
-94% -$31.2K
DFS
6016
PUT
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
10,200
– –
DGS icon
6017
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
+1,100
New +$41.4K
DHX icon
6018
PUT
DHI Group
DHX
$176M
$1K ﹤0.01%
+1,100
New +$7.89K
DIOD icon
6019
Diodes
DIOD
$3.77B
$1K ﹤0.01%
+100
New +$1.89K
DLB icon
6020
PUT
Dolby
DLB
$4.9B
$1K ﹤0.01%
+1,000
New +$45.7K
DMRC icon
6021
CALL
Digimarc Corp
DMRC
$146M
$1K ﹤0.01%
+1,000
New +$28.6K
DQ
6022
Daqo New Energy
DQ
$819M
$1K ﹤0.01%
270
-2,000
-88% -$9.32K
DSWL icon
6023
Deswell Industries
DSWL
$51.6M
$1K ﹤0.01%
1,000
– –
DVA icon
6024
PUT
DaVita
DVA
$15.3B
$1K ﹤0.01%
5,700
-6,400
-53% -$484K
DVY icon
6025
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
3,200
+1,900
+146% +$157K
239 240
241
242 243

Similar funds

MFF
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HCM
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CSC
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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.