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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
E icon
6026
CALL
ENI
E
$80.5B
$1K ﹤0.01%
+300
New +$9.24K
EBF icon
6027
CALL
Ennis
EBF
$548M
$1K ﹤0.01%
+1,000
New +$19K
EEMV icon
6028
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1K ﹤0.01%
2,100
-5,500
-72% -$279K
EFOI icon
6029
CALL
Energy Focus
EFOI
$19.8M
$1K ﹤0.01%
231
+140
+154% +$33.1K
EG icon
6030
CALL
Everest Group
EG
$14.9B
$1K ﹤0.01%
+400
New +$73.5K
ENB icon
6031
CALL
Enbridge
ENB
$121B
$1K ﹤0.01%
500
-16,700
-97% -$681K
ENTA icon
6032
CALL
Enanta Pharmaceuticals
ENTA
$378M
$1K ﹤0.01%
+2,200
New +$57.6K
EPC icon
6033
CALL
Edgewell Personal Care
EPC
$1.26B
$1K ﹤0.01%
300
-1,700
-85% -$137K
ERIC icon
6034
PUT
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+1,700
New +$13.9K
ESPR
6035
PUT
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
500
+300
+150% +$4.97K
ETN icon
6036
CALL
Eaton
ETN
$150B
$1K ﹤0.01%
+2,400
New +$147K
ETR icon
6037
CALL
Entergy
ETR
$50.4B
$1K ﹤0.01%
400
-5,400
-93% -$207K
EWI icon
6038
PUT
iShares MSCI Italy ETF
EWI
$1.01B
$1K ﹤0.01%
+450
New +$10.7K
EWJ icon
6039
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$1K ﹤0.01%
200
– –
EXK
6040
CALL
Endeavour Silver
EXK
$2.3B
$1K ﹤0.01%
+9,400
New +$32.7K
EXLS icon
6041
PUT
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
+2,000
New +$20.3K
EZU icon
6042
CALL
iShare MSCI Eurozone ETF
EZU
$9.65B
$1K ﹤0.01%
11,300
+10,300
+1,030% +$353K
FBIO icon
6043
PUT
Fortress Biotech
FBIO
$109M
$1K ﹤0.01%
+33
New +$1.54K
FBT icon
6044
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1K ﹤0.01%
+1,300
New +$119K
FBT icon
6045
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1K ﹤0.01%
+100
New +$9.19K
FCPT icon
6046
CALL
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
1,000
-3,400
-77% -$64.3K
FDUS icon
6047
Fidus Investment
FDUS
$755M
$1K ﹤0.01%
100
-781
-89% -$12K
FF icon
6048
PUT
Future Fuel
FF
$218M
$1K ﹤0.01%
+1,900
New +$20.8K
FHN icon
6049
CALL
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+5,000
New +$69.3K
FITB
6050
PUT
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
400
-12,200
-97% -$219K
240 241
242
243 244

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.