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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
URTY icon
651
ProShares UltraPro Russell2000
URTY
$323M
$443K 0.02%
12,000
– –
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$443K 0.02%
11,959
+6,612
+124% +$251K
KITE
653
DELISTED
Kite Pharma, Inc.
KITE
$443K 0.02%
8,878
+3,300
+59% +$162K
EWA icon
654
iShares MSCI Australia ETF
EWA
$1.34B
$434K 0.02%
22,348
+2,136
+11% +$41.7K
QCOM icon
655
PUT
Qualcomm
QCOM
$176B
$434K 0.02%
78,400
-12,800
-14% -$675K
BZH icon
656
Beazer Homes USA
BZH
$907M
$433K 0.02%
55,936
+14,870
+36% +$120K
CHY
657
Calamos Convertible and High Income Fund
CHY
$1.03B
$433K 0.02%
40,900
– –
PAYX icon
658
CALL
Paychex
PAYX
$40.4B
$433K 0.02%
119,500
+98,600
+472% +$5.28M
DSKY
659
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$433K 0.02%
31,779
-1,634
-5% -$22.4K
NSC icon
660
Norfolk Southern
NSC
$78.8B
$432K 0.02%
5,086
-4,043
-44% -$344K
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$432K 0.02%
8,319
+6,801
+448% +$359K
BLUE
662
PUT
DELISTED
bluebird bio
BLUE
$431K 0.02%
2,355
-2,099
-47% -$1.19M
TZA icon
663
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$431K 0.02%
485
+304
+168% +$4.83M
RLYP
664
CALL
DELISTED
RELYPSA INC COM
RLYP
$431K 0.02%
256,400
+232,300
+964% +$4.08M
BZH icon
665
PUT
Beazer Homes USA
BZH
$907M
$430K 0.02%
143,300
+4,900
+4% +$39.7K
TTM
666
DELISTED
Tata Motors Limited
TTM
$430K 0.02%
12,406
+10,690
+623% +$335K
GNW icon
667
PUT
Genworth Financial
GNW
$3.8B
$429K 0.02%
53,700
– –
XLV icon
668
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$427K 0.02%
87,400
+35,700
+69% +$2.52M
FFIV icon
669
F5
FFIV
$22.1B
$426K 0.02%
3,749
+3,249
+650% +$349K
SQM icon
670
Sociedad Química y Minera de Chile
SQM
$19.6B
$425K 0.02%
17,205
+16,587
+2,684% +$364K
EXP icon
671
Eagle Materials
EXP
$6.6B
$424K 0.02%
+5,500
New +$415K
WB icon
672
Weibo
WB
$1.9B
$424K 0.02%
14,957
+13,725
+1,114% +$334K
VRSK icon
673
Verisk Analytics
VRSK
$26.4B
$423K 0.02%
5,228
+3,248
+164% +$255K
OLN icon
674
CALL
Olin
OLN
$2.64B
$421K 0.02%
161,700
+146,800
+985% +$3.17M
TILE icon
675
Interface
TILE
$1.91B
$421K 0.02%
27,638
-5,568
-17% -$95K
25 26
27
28 29

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.