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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
IWN icon
6101
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+13,000
New +$1.24M
IXJ icon
6102
CALL
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
+1,000
New +$49.9K
IYT icon
6103
CALL
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
8,000
-20,800
-72% -$723K
JACK icon
6104
PUT
Jack in the Box
JACK
$314M
$1K ﹤0.01%
1,100
+700
+175% +$52.9K
JBHT icon
6105
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
700
-300
-30% -$24.8K
JBL icon
6106
CALL
Jabil
JBL
$30.1B
$1K ﹤0.01%
3,000
+2,000
+200% +$36.4K
JETS icon
6107
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
60
– –
JKHY icon
6108
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
22
-1,467
-99% -$123K
JLL icon
6109
CALL
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
6,000
-36,400
-86% -$4.18M
JLL icon
6110
PUT
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
+100
New +$11.5K
JOE icon
6111
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
63
-39
-38% -$664
KBE icon
6112
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
8,300
+400
+5% +$12.7K
KELYA icon
6113
CALL
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
2,900
– –
KGC icon
6114
CALL
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
+20,400
New +$97.3K
KLAC icon
6115
PUT
KLA
KLAC
$222B
$1K ﹤0.01%
+28,000
New +$201K
KMB icon
6116
PUT
Kimberly-Clark
KMB
$37.6B
$1K ﹤0.01%
+100
New +$13.1K
KMPR icon
6117
Kemper
KMPR
$1.81B
$1K ﹤0.01%
40
– –
KNOP icon
6118
CALL
KNOT Offshore Partners
KNOP
$354M
$1K ﹤0.01%
+1,000
New +$18.1K
KRC icon
6119
PUT
Kilroy Realty
KRC
$4.59B
$1K ﹤0.01%
+700
New +$44.3K
KRG icon
6120
CALL
Kite Realty
KRG
$5.86B
$1K ﹤0.01%
+3,200
New +$87.5K
KRO icon
6121
CALL
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
+2,200
New +$13.2K
KW
6122
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+1,500
New +$31.1K
LEA icon
6123
PUT
Lear
LEA
$7.39B
$1K ﹤0.01%
+300
New +$33.7K
LECO icon
6124
CALL
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
1,100
-1,300
-54% -$78.3K
LII icon
6125
CALL
Lennox International
LII
$15B
$1K ﹤0.01%
+100
New +$13.7K
243 244
245
246 247

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.