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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
FIVE icon
6051
PUT
Five Below
FIVE
$11.6B
$1K ﹤0.01%
1,200
-1,100
-48% -$46K
FIX icon
6052
CALL
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
600
-3,600
-86% -$115K
FLEX icon
6053
CALL
Flex
FLEX
$37.7B
$1K ﹤0.01%
+10,351
New +$96.4K
FLR icon
6054
CALL
Fluor
FLR
$6.54B
$1K ﹤0.01%
+20,100
New +$1.05M
FOLD
6055
CALL
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
4,000
-54,200
-93% -$379K
FRT icon
6056
CALL
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
300
-400
-57% -$62.3K
FTI icon
6057
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
+63
New +$1.3K
FTK icon
6058
PUT
Flotek Industries
FTK
$789M
$1K ﹤0.01%
50
-17
-25% -$1.09K
FXF icon
6059
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1K ﹤0.01%
+3,000
New +$297K
FXG icon
6060
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1K ﹤0.01%
+900
New +$42.1K
GALT icon
6061
PUT
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
1,000
– –
TDAY
6062
PUT
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
+800
New +$13.2K
GEF icon
6063
CALL
Greif
GEF
$4.95B
$1K ﹤0.01%
700
-300
-30% -$10.7K
GEOS icon
6064
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
+100
New +$1.63K
GGG icon
6065
CALL
Graco
GGG
$13.2B
$1K ﹤0.01%
4,800
– –
GIB icon
6066
CALL
CGI
GIB
$15.4B
$1K ﹤0.01%
+3,700
New +$171K
GIII icon
6067
CALL
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
900
+500
+125% +$21.6K
GME icon
6068
CALL
GameStop
GME
$9.8B
$1K ﹤0.01%
7,600
+3,200
+73% +$23.4K
GRFS
6069
PUT
Grifois
GRFS
$5.55B
$1K ﹤0.01%
300
– –
GREK
6070
CALL
Global X MSCI Greece ETF
GREK
$293M
$1K ﹤0.01%
+1,467
New +$34.9K
GSM icon
6071
PUT
FerroAtlántica
GSM
$590M
$1K ﹤0.01%
+3,800
New +$34.9K
GWRE icon
6072
PUT
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+3,500
New +$202K
HBAN icon
6073
CALL
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
+23,400
New +$230K
HCI icon
6074
CALL
HCI Group
HCI
$2.34B
$1K ﹤0.01%
+400
New +$12.3K
HCSG icon
6075
CALL
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
+1,100
New +$42.2K
241 242
243
244 245

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.