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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
TRMB icon
7301
CALL
Trimble
TRMB
$13.6B
– –
-25,500
Closed -$30K
TRST
7302
PUT
Trustco Bank Corp NY
TRST
$984M
– –
-1,000
Closed -$1K
TRU icon
7303
TransUnion
TRU
$16.2B
– –
-541
Closed -$16.6K
TRUE
7304
PUT
DELISTED
TrueCar
TRUE
– –
-2,700
Closed -$1K
TSEM icon
7305
Tower Semiconductor
TSEM
$22.9B
– –
-11
Closed -$133
TTC icon
7306
Toro Company
TTC
$9.08B
– –
-1,622
Closed -$70.8K
TTEK icon
7307
Tetra Tech
TTEK
$8.7B
$0 ﹤0.01%
+35
New +$209
TTMI icon
7308
CALL
TTM Technologies
TTMI
$11.3B
– –
-3,800
Closed -$1K
TTNP
7309
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
7310
CALL
Take-Two Interactive
TTWO
$46B
– –
-2,000
Closed -$3K
TUR icon
7311
iShares MSCI Turkey ETF
TUR
$204M
– –
-900
Closed -$37.3K
TWM icon
7312
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-75
Closed -$1K
TWM icon
7313
PUT
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-55
Closed -$5K
TX icon
7314
CALL
Ternium
TX
$9.68B
– –
-12,500
Closed -$8K
TXMD icon
7315
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-122
Closed -$2K
TYO icon
7316
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
– –
-1,000
Closed -$2K
UBS icon
7317
UBS Group
UBS
$171B
$0 ﹤0.01%
17
– –
UBSI icon
7318
United Bankshares
UBSI
$6.71B
– –
-882
Closed -$33.3K
UBSI icon
7319
PUT
United Bankshares
UBSI
$6.71B
– –
-1,000
Closed -$3K
UBT icon
7320
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
– –
-2,200
Closed -$1K
UDN icon
7321
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-3,500
Closed -$1K
UDOW icon
7322
PUT
ProShares UltraPro Dow 30
UDOW
$856M
– –
-12,000
Closed -$1K
UEIC icon
7323
Universal Electronics
UEIC
$58.1M
– –
-155
Closed -$9K
UFCS icon
7324
United Fire Group
UFCS
$1.35B
– –
-239
Closed -$10.2K
UFI icon
7325
PUT
UNIFI
UFI
$121M
– –
-300
Closed -$1K
291 292
293
294 295

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.