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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
SAH icon
6226
CALL
Sonic Automotive
SAH
$3.56B
$1K ﹤0.01%
10,200
– –
SBAC icon
6227
CALL
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
200
-1,000
-83% -$101K
SBUX icon
6228
PUT
Starbucks
SBUX
$119B
$1K ﹤0.01%
20,900
+18,300
+704% +$1.04M
SCCO icon
6229
PUT
Southern Copper
SCCO
$138B
$1K ﹤0.01%
324
-20,927
-98% -$530K
SCHB icon
6230
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
+19,800
New +$164K
SCHG icon
6231
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1K ﹤0.01%
23,200
+8,800
+61% +$57.8K
SCI icon
6232
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
69
-168
-71% -$4.43K
SCZ icon
6233
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
1,600
-900
-36% -$45.2K
SEE
6234
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+1,400
New +$66.9K
SGOL icon
6235
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1K ﹤0.01%
3,000
– –
SJT
6236
CALL
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
+1,500
New +$9.69K
SJT
6237
PUT
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
19,300
-7,300
-27% -$47.2K
SLAB icon
6238
CALL
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
1,400
– –
SMN icon
6239
CALL
ProShares UltraShort Materials
SMN
$3.97M
$1K ﹤0.01%
+88
New +$38.6K
SNCR
6240
CALL
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
300
-89
-23% -$26.9K
SNEX icon
6241
CALL
StoneX
SNEX
$8.72B
$1K ﹤0.01%
+3,544
New +$18.8K
SNPS icon
6242
CALL
Synopsys
SNPS
$71.6B
$1K ﹤0.01%
400
-2,000
-83% -$100K
SOHU
6243
CALL
Sohu.com
SOHU
$352M
$1K ﹤0.01%
+1,700
New +$72.4K
SONY icon
6244
CALL
Sony
SONY
$137B
$1K ﹤0.01%
+7,000
New +$37.6K
SOXX icon
6245
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
12,000
+1,800
+18% +$54.8K
SPG icon
6246
CALL
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
+100
New +$20.4K
SPH icon
6247
CALL
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
2,700
-31,300
-92% -$995K
SPTN
6248
PUT
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+1,000
New +$28.4K
SRE icon
6249
PUT
Sempra
SRE
$58.1B
$1K ﹤0.01%
24,600
-31,600
-56% -$1.67M
STAA icon
6250
STAAR Surgical
STAA
$1.19B
$1K ﹤0.01%
300
-848
-74% -$5.48K
248 249
250
251 252

Similar funds

MFF
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HCM
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CSC
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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.