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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
HDB icon
6076
PUT
HDFC Bank
HDB
$124B
$1K ﹤0.01%
+2,400
New +$38.3K
HII icon
6077
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
10
-90
-90% -$13.7K
HOLX
6078
PUT
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+1,800
New +$62.3K
HRZN icon
6079
CALL
Horizon Technology Finance
HRZN
$300M
$1K ﹤0.01%
3,400
+200
+6% +$2.35K
HSII
6080
PUT
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+500
New +$9.93K
HSTM icon
6081
CALL
HealthStream
HSTM
$824M
$1K ﹤0.01%
+1,900
New +$44.6K
HURN icon
6082
CALL
Huron Consulting
HURN
$2.61B
$1K ﹤0.01%
1,300
-200
-13% -$11.6K
HWC icon
6083
CALL
Hancock Whitney
HWC
$6.14B
$1K ﹤0.01%
+1,400
New +$35.6K
IBKR icon
6084
CALL
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
12,400
+2,000
+19% +$19.1K
IDA icon
6085
CALL
Idacorp
IDA
$7.86B
$1K ﹤0.01%
200
-2,300
-92% -$170K
IEO icon
6086
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1K ﹤0.01%
+26
New +$1.46K
IEV icon
6087
PUT
iShares Europe ETF
IEV
$1.68B
$1K ﹤0.01%
1,000
-1,300
-57% -$51K
IEX icon
6088
CALL
IDEX
IEX
$17.3B
$1K ﹤0.01%
200
– –
IFF icon
6089
PUT
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
1,500
-700
-32% -$86.6K
IGF icon
6090
PUT
iShares Global Infrastructure ETF
IGF
$11B
$1K ﹤0.01%
+2,400
New +$95.1K
IGV icon
6091
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1K ﹤0.01%
6,000
-3,500
-37% -$72.1K
IHI icon
6092
CALL
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
600
-1,800
-75% -$39K
IIIN icon
6093
CALL
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+3,000
New +$84.9K
IJJ icon
6094
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1K ﹤0.01%
2,200
-400
-15% -$25.2K
INDB icon
6095
CALL
Independent Bank
INDB
$4.02B
$1K ﹤0.01%
+1,500
New +$70K
IQV icon
6096
CALL
IQVIA
IQV
$39.1B
$1K ﹤0.01%
+2,400
New +$161K
IRM icon
6097
CALL
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
+200
New +$7.28K
IRM icon
6098
PUT
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
15,000
-32,500
-68% -$1.18M
ITP icon
6099
IT Tech Packaging
ITP
$2.82M
$1K ﹤0.01%
100
– –
IWB icon
6100
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$1K ﹤0.01%
300
-100
-25% -$11.5K
242 243
244
245 246

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.