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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
VRA icon
6301
CALL
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
13,500
-20,600
-60% -$333K
VRNT
6302
CALL
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
2,945
-39,652
-93% -$687K
VSH icon
6303
PUT
Vishay Intertechnology
VSH
$4.6B
$1K ﹤0.01%
+1,000
New +$12.5K
VUG icon
6304
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
$1K ﹤0.01%
+6,600
New +$118K
VV icon
6305
CALL
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1K ﹤0.01%
+1,100
New +$104K
VXUS icon
6306
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$1K ﹤0.01%
+900
New +$40.6K
WBA
6307
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2,800
-13,000
-82% -$1.05M
WBD icon
6308
CALL
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+10,100
New +$276K
WCC
6309
PUT
WESCO International
WCC
$15.1B
$1K ﹤0.01%
10,800
-4,000
-27% -$225K
WCN
6310
PUT
Waste Connections
WCN
$43.6B
$1K ﹤0.01%
+1,500
New +$68.2K
WK icon
6311
PUT
Workiva
WK
$3.45B
$1K ﹤0.01%
3,900
– –
WKC icon
6312
CALL
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
1,000
-5,000
-83% -$233K
WKC icon
6313
PUT
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
+3,900
New +$182K
WM icon
6314
PUT
Waste Management
WM
$95B
$1K ﹤0.01%
11,100
+100
+0.9% +$6.04K
WNS
6315
PUT
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
500
– –
WPM icon
6316
PUT
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
+5,100
New +$98.3K
WU icon
6317
CALL
Western Union
WU
$2.53B
$1K ﹤0.01%
2,400
-25,000
-91% -$485K
WWW icon
6318
CALL
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
800
-17,300
-96% -$323K
XNET
6319
CALL
Xunlei
XNET
$333M
$1K ﹤0.01%
8,100
+3,200
+65% +$19.7K
XYL icon
6320
PUT
Xylem
XYL
$28.5B
$1K ﹤0.01%
1,000
-1,900
-66% -$82.6K
YORW icon
6321
PUT
York Water
YORW
$511M
$1K ﹤0.01%
+1,000
New +$29.6K
ZD icon
6322
CALL
Ziff Davis
ZD
$2B
$1K ﹤0.01%
2,530
-1,380
-35% -$76.8K
ZD icon
6323
PUT
Ziff Davis
ZD
$2B
$1K ﹤0.01%
9,890
-18,400
-65% -$1.02M
TBRG
6324
PUT
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
300
-900
-75% -$40.9K
SMC
6325
CALL
Summit Midstream
SMC
$420M
$1K ﹤0.01%
+167
New +$52K
251 252
253
254 255

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.