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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
TV icon
6276
PUT
Televisa
TV
$1.49B
$1K ﹤0.01%
200
– –
TWI icon
6277
CALL
Titan International
TWI
$492M
$1K ﹤0.01%
8,500
+1,900
+29% +$11.8K
UAN icon
6278
PUT
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
+3,100
New +$256K
UGA icon
6279
CALL
United States Gasoline Fund
UGA
$146M
$1K ﹤0.01%
1,300
+400
+44% +$10.8K
UGA icon
6280
PUT
United States Gasoline Fund
UGA
$146M
$1K ﹤0.01%
1,300
-800
-38% -$21.7K
UMH
6281
CALL
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
+1,000
New +$10.1K
UNIT
6282
PUT
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+2,300
New +$57K
UPBD icon
6283
CALL
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
1,500
-2,000
-57% -$26.9K
USL icon
6284
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$1K ﹤0.01%
+1,900
New +$34.9K
USMV icon
6285
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
900
-29,400
-97% -$1.31M
USPH icon
6286
PUT
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+200
New +$11K
UWM icon
6287
PUT
ProShares Ultra Russell2000
UWM
$241M
$1K ﹤0.01%
6,000
+2,800
+88% +$54.8K
VANI icon
6288
CALL
Vivani Medical
VANI
$109M
$1K ﹤0.01%
2,100
-421
-17% -$43.8K
VANI icon
6289
Vivani Medical
VANI
$109M
$1K ﹤0.01%
17
-194
-92% -$20.2K
VANI icon
6290
PUT
Vivani Medical
VANI
$109M
$1K ﹤0.01%
25
-488
-95% -$50.8K
VATE icon
6291
PUT
INNOVATE Corp
VATE
$106M
$1K ﹤0.01%
+70
New +$2.83K
VCEL icon
6292
PUT
Vericel Corp
VCEL
$2.38B
$1K ﹤0.01%
3,700
-4,800
-56% -$13.8K
VDE icon
6293
PUT
Vanguard Energy ETF
VDE
$9.9B
$1K ﹤0.01%
2,200
-400
-15% -$36.8K
VET icon
6294
CALL
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+4,100
New +$131K
VIG icon
6295
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
3,900
-7,600
-66% -$621K
VIXM icon
6296
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$1K ﹤0.01%
+2,100
New +$112K
VIXM icon
6297
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$1K ﹤0.01%
300
-200
-40% -$10.7K
VMI icon
6298
CALL
Valmont Industries
VMI
$8.81B
$1K ﹤0.01%
+500
New +$66.1K
VNOM icon
6299
CALL
Viper Energy
VNOM
$8.43B
$1K ﹤0.01%
+2,500
New +$46.3K
VNQI icon
6300
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+1,200
New +$64.7K
250 251
252
253 254

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.