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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
LNN icon
6126
PUT
Lindsay Corp
LNN
$1.14B
$1K ﹤0.01%
+1,200
New +$85.4K
LOCO icon
6127
CALL
El Pollo Loco
LOCO
$503M
$1K ﹤0.01%
2,700
-10,000
-79% -$124K
LPSN icon
6128
PUT
LivePerson
LPSN
$22M
$1K ﹤0.01%
+93
New +$8.89K
LYV icon
6129
CALL
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
700
– –
MA icon
6130
PUT
Mastercard
MA
$498B
$1K ﹤0.01%
+2,500
New +$239K
MAG
6131
PUT
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+1,200
New +$14.7K
MAIN icon
6132
Main Street Capital
MAIN
$5.05B
$1K ﹤0.01%
+50
New +$1.59K
MANH icon
6133
PUT
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
7,000
-4,500
-39% -$280K
MATV icon
6134
CALL
Mativ Holdings
MATV
$479M
$1K ﹤0.01%
1,600
+400
+33% +$13.5K
MC icon
6135
CALL
Moelis & Co
MC
$4.85B
$1K ﹤0.01%
+800
New +$21.4K
MCFT icon
6136
CALL
MasterCraft Boat Holdings
MCFT
$596M
$1K ﹤0.01%
+1,000
New +$13.2K
MCRI icon
6137
CALL
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
900
-3,900
-81% -$80K
MD icon
6138
PUT
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+1,000
New +$68.7K
MGIC
6139
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+300
New +$2.01K
MGK icon
6140
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1K ﹤0.01%
2,000
+500
+33% +$8.34K
MIDU icon
6141
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$1K ﹤0.01%
+600
New +$14.1K
MIND icon
6142
MIND Technology
MIND
$43.4M
$1K ﹤0.01%
50
– –
MLM icon
6143
PUT
Martin Marietta Materials
MLM
$34.2B
$1K ﹤0.01%
6,400
+200
+3% +$35.8K
MMI icon
6144
CALL
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
+1,800
New +$45.4K
MMYT icon
6145
PUT
MakeMyTrip
MMYT
$5.38B
$1K ﹤0.01%
+700
New +$11.7K
MNOV icon
6146
MediciNova
MNOV
$63.5M
$1K ﹤0.01%
+200
New +$1.45K
MPT
6147
CALL
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
+1,000
New +$14.1K
MRC
6148
PUT
DELISTED
MRC Global
MRC
$1K ﹤0.01%
15,100
-4,900
-25% -$68K
MSI icon
6149
CALL
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
1,400
-10,900
-89% -$775K
MTN icon
6150
CALL
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
400
-14,100
-97% -$1.86M
244 245
246
247 248

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.