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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
OFG icon
6176
CALL
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
+12,400
New +$101K
OFG icon
6177
PUT
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
+5,000
New +$40.8K
OMC icon
6178
PUT
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
+700
New +$58.2K
ORC
6179
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+580
New +$30.1K
ORLY icon
6180
CALL
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
+1,500
New +$26.5K
OSPN icon
6181
PUT
OneSpan
OSPN
$584M
$1K ﹤0.01%
300
-2,000
-87% -$33.3K
OUT icon
6182
CALL
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
+711
New +$15.6K
OVV icon
6183
CALL
Ovintiv
OVV
$17B
$1K ﹤0.01%
1,980
+980
+98% +$35.9K
OVV icon
6184
PUT
Ovintiv
OVV
$17B
$1K ﹤0.01%
220
+80
+57% +$2.93K
PAHC icon
6185
PUT
Phibro Animal Health
PAHC
$1.5B
$1K ﹤0.01%
+1,200
New +$25K
PARR icon
6186
PUT
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
+1,500
New +$25.6K
PAYC icon
6187
PUT
Paycom
PAYC
$7.88B
$1K ﹤0.01%
+1,500
New +$58.6K
PB icon
6188
CALL
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
+600
New +$30.2K
PCAR icon
6189
PUT
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
+3,750
New +$138K
PDP icon
6190
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1K ﹤0.01%
+800
New +$32.9K
PENN icon
6191
CALL
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
+3,400
New +$53.2K
PGR icon
6192
PUT
Progressive
PGR
$128B
$1K ﹤0.01%
+300
New +$9.93K
PICK icon
6193
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1K ﹤0.01%
750
+150
+25% +$3K
PJT icon
6194
CALL
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
+900
New +$21.7K
PKW icon
6195
CALL
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1K ﹤0.01%
+2,200
New +$100K
PKW icon
6196
PUT
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1K ﹤0.01%
700
– –
PM icon
6197
CALL
Philip Morris
PM
$309B
$1K ﹤0.01%
+700
New +$69.8K
PNC icon
6198
PUT
PNC Financial Services
PNC
$99.1B
$1K ﹤0.01%
100
-10,500
-99% -$903K
PNFP icon
6199
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
+400
New +$19.6K
PNW icon
6200
CALL
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
600
-3,100
-84% -$231K
246 247
248
249 250

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.