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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
MTN icon
6151
PUT
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
10,000
-20,900
-68% -$2.76M
MTRN icon
6152
PUT
Materion
MTRN
$3.94B
$1K ﹤0.01%
200
– –
MUFG icon
6153
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$1K ﹤0.01%
+3,500
New +$16.6K
MXL icon
6154
PUT
MaxLinear
MXL
$5.19B
$1K ﹤0.01%
2,300
-900
-28% -$16.7K
MYRG icon
6155
CALL
MYR Group
MYRG
$5.01B
$1K ﹤0.01%
+2,100
New +$51.1K
NDSN icon
6156
CALL
Nordson
NDSN
$16.4B
$1K ﹤0.01%
900
+100
+13% +$8.06K
NEOG icon
6157
CALL
Neogen
NEOG
$2.05B
$1K ﹤0.01%
533
-1,067
-67% -$19.9K
NG icon
6158
PUT
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
+400
New +$2.39K
NLY icon
6159
CALL
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+275
New +$11.7K
NNBR icon
6160
CALL
NN Inc
NNBR
$237M
$1K ﹤0.01%
+1,900
New +$29.8K
NNI icon
6161
CALL
Nelnet
NNI
$4.96B
$1K ﹤0.01%
2,600
+1,700
+189% +$63.5K
NNN icon
6162
CALL
NNN REIT
NNN
$9.29B
$1K ﹤0.01%
600
-700
-54% -$32.5K
NOAH
6163
CALL
Noah Holdings
NOAH
$590M
$1K ﹤0.01%
2,600
-5,000
-66% -$123K
NPO icon
6164
PUT
Enpro
NPO
$6.26B
$1K ﹤0.01%
800
-400
-33% -$20.7K
NSIT icon
6165
CALL
Insight Enterprises
NSIT
$3.85B
$1K ﹤0.01%
500
– –
NSP icon
6166
PUT
Insperity
NSP
$2.03B
$1K ﹤0.01%
+2,400
New +$77.6K
NTAP icon
6167
NetApp
NTAP
$34B
$1K ﹤0.01%
75
– –
NTRS icon
6168
CALL
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
+500
New +$34.8K
NTWK icon
6169
CALL
NetSol Technologies
NTWK
$52.1M
$1K ﹤0.01%
+1,100
New +$7.1K
NVCR icon
6170
CALL
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
6,600
+2,500
+61% +$31.3K
NVDA icon
6171
PUT
NVIDIA
NVDA
$4.6T
$1K ﹤0.01%
336,000
+316,000
+1,580% +$326K
NVGS icon
6172
PUT
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
+1,300
New +$18.3K
NVS icon
6173
PUT
Novartis
NVS
$302B
$1K ﹤0.01%
5,468
+446
+9% +$30.8K
NWL icon
6174
PUT
Newell Brands
NWL
$2.21B
$1K ﹤0.01%
1,800
-2,900
-62% -$136K
OC icon
6175
CALL
Owens Corning
OC
$11B
$1K ﹤0.01%
400
-200
-33% -$9.96K
245 246
247
248 249

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.