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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
LVS icon
7001
CALL
Las Vegas Sands
LVS
$32.1B
– –
-8,000
Closed -$40K
MAG
7002
CALL
DELISTED
MAG Silver
MAG
– –
-1,200
Closed -$2K
MANH icon
7003
Manhattan Associates
MANH
$12.6B
– –
-7,429
Closed -$463K
MASI
7004
PUT
DELISTED
Masimo
MASI
– –
-3,800
Closed -$1K
MATV icon
7005
Mativ Holdings
MATV
$473M
– –
-1,535
Closed -$51.8K
MATV icon
7006
PUT
Mativ Holdings
MATV
$473M
– –
-1,000
Closed -$1K
MATX icon
7007
PUT
Matsons
MATX
$6.05B
– –
-600
Closed -$2K
MCHP icon
7008
Microchip Technology
MCHP
$39.8B
– –
-3,528
Closed -$87.8K
MCRB icon
7009
Seres Therapeutics
MCRB
$46M
– –
-197
Closed -$116K
MCS icon
7010
PUT
Marcus Corp
MCS
$765M
– –
-2,300
Closed -$1K
MCY icon
7011
CALL
Mercury Insurance
MCY
$6.07B
– –
-1,500
Closed -$3K
MEI icon
7012
CALL
Methode Electronics
MEI
$485M
– –
-2,200
Closed -$1K
MELI icon
7013
Mercado Libre
MELI
$94.2B
– –
-1,113
Closed -$145K
MELI icon
7014
PUT
Mercado Libre
MELI
$94.2B
– –
-6,900
Closed -$10K
MFA
7015
MFA Financial
MFA
$941M
$0 ﹤0.01%
+25
New +$703
MFC icon
7016
CALL
Manulife Financial
MFC
$73.1B
– –
-1,500
Closed -$3K
MFC icon
7017
Manulife Financial
MFC
$73.1B
– –
-961
Closed -$13K
MFG icon
7018
Mizuho Financial
MFG
$121B
– –
-2,100
Closed -$6K
MGA icon
7019
PUT
Magna International
MGA
$19B
– –
-18,600
Closed -$9K
MGEE icon
7020
MGE Energy Inc
MGEE
$3.07B
– –
-13,901
Closed -$720K
MGNI icon
7021
CALL
Magnite
MGNI
$2.84B
– –
-17,300
Closed -$37K
MGNX icon
7022
PUT
MacroGenics
MGNX
$235M
– –
-8,000
Closed -$94K
MHK icon
7023
CALL
Mohawk Industries
MHK
$6.93B
– –
-10,100
Closed -$36K
MITK icon
7024
CALL
Mitek Systems
MITK
$762M
– –
-4,400
Closed -$6K
MITT
7025
CALL
TPG Mortgage Investment Trust
MITT
$229M
– –
-2,367
Closed -$5K
279 280
281
282 283

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.