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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
POR icon
6201
CALL
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
+1,200
New +$49K
PPBI
6202
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+1,900
New +$44.1K
PPC icon
6203
CALL
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
+500
New +$12.6K
PSQ icon
6204
CALL
ProShares Short QQQ
PSQ
$857M
$1K ﹤0.01%
3,280
-720
-18% -$191K
QNST icon
6205
QuinStreet
QNST
$927M
$1K ﹤0.01%
300
– –
RACE icon
6206
CALL
Ferrari
RACE
$67.8B
$1K ﹤0.01%
1,800
-16,700
-90% -$709K
RACE icon
6207
PUT
Ferrari
RACE
$67.8B
$1K ﹤0.01%
17,400
-14,100
-45% -$599K
RAVE icon
6208
PUT
RAVE Restaurant Group
RAVE
$42.8M
$1K ﹤0.01%
+1,000
New +$4.65K
RCKT icon
6209
CALL
Rocket Pharmaceuticals
RCKT
$343M
$1K ﹤0.01%
875
-125
-13% -$4.39K
RDUS
6210
CALL
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
2,200
-14,700
-87% -$260K
RDUS
6211
PUT
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+700
New +$12.4K
RDY icon
6212
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$1K ﹤0.01%
+2,500
New +$22.9K
REFR icon
6213
CALL
Research Frontiers
REFR
$13.6M
$1K ﹤0.01%
22,300
-4,400
-16% -$18.5K
RHI icon
6214
PUT
Robert Half
RHI
$4.11B
$1K ﹤0.01%
+1,000
New +$40.9K
RLI icon
6215
CALL
RLI Corp
RLI
$6.02B
$1K ﹤0.01%
+800
New +$26K
RNST icon
6216
Renasant Corp
RNST
$4.01B
$1K ﹤0.01%
45
-200
-82% -$6.66K
ROK icon
6217
PUT
Rockwell Automation
ROK
$51.1B
$1K ﹤0.01%
1,500
-37,500
-96% -$4.3M
ROP icon
6218
CALL
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
500
-9,800
-95% -$1.71M
ROST icon
6219
PUT
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
1,700
-4,200
-71% -$233K
RRGB icon
6220
CALL
Red Robin
RRGB
$139M
$1K ﹤0.01%
3,000
-4,300
-59% -$248K
RSG icon
6221
CALL
Republic Services
RSG
$67.4B
$1K ﹤0.01%
+500
New +$24K
RUN icon
6222
CALL
Sunrun
RUN
$2.26B
$1K ﹤0.01%
+7,200
New +$47.6K
RWR icon
6223
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
600
+100
+20% +$9.47K
RYZ
6224
CALL
Ryerson Holding Corp
RYZ
$1.49B
$1K ﹤0.01%
+200
New +$2.25K
SABR icon
6225
PUT
Sabre
SABR
$716M
$1K ﹤0.01%
+5,800
New +$163K
247 248
249
250 251

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.