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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
UHT
7326
Universal Health Realty Income Trust
UHT
$627M
– –
-893
Closed -$49.3K
UL icon
7327
Unilever
UL
$144B
– –
-711
Closed -$36.5K
UMBF icon
7328
UMB Financial
UMBF
$10.9B
– –
-74
Closed -$3K
UNF icon
7329
PUT
Unifirst Corp
UNF
$5.43B
– –
-500
Closed -$2K
UNFI icon
7330
United Natural Foods
UNFI
$3.07B
$0 ﹤0.01%
1
-299
-100% -$11.5K
UNM icon
7331
PUT
Unum
UNM
$14B
– –
-7,400
Closed -$1K
UONEK icon
7332
Urban One Class D
UONEK
$22.6M
– –
-20
Closed –
URA icon
7333
Global X Uranium ETF
URA
$5.41B
– –
-100
Closed -$1.46K
USAC icon
7334
CALL
USA Compression Partners
USAC
$3.75B
– –
-9,200
Closed -$18K
AD
7335
PUT
Array Digital Infrastructure
AD
$3.03B
– –
-4,800
Closed -$5K
UUP icon
7336
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-16,100
Closed -$1K
UUUU icon
7337
CALL
Energy Fuels
UUUU
$2.83B
– –
-25,000
Closed -$1K
UUUU icon
7338
Energy Fuels
UUUU
$2.83B
$0 ﹤0.01%
77
-1,801
-96% -$4.18K
UXI icon
7339
PUT
ProShares Ultra Industrials
UXI
$32M
– –
-22,800
Closed -$1K
UYM icon
7340
ProShares Ultra Materials
UYM
$40.2M
– –
-5,144
Closed -$53.3K
VAC icon
7341
CALL
Marriott Vacations Worldwide
VAC
$3.52B
– –
-500
Closed -$6K
VAC icon
7342
PUT
Marriott Vacations Worldwide
VAC
$3.52B
– –
-37,400
Closed -$16K
VAW icon
7343
Vanguard Materials ETF
VAW
$3.05B
– –
-163
Closed -$16.7K
VB icon
7344
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,866
Closed -$212K
VC icon
7345
CALL
Visteon
VC
$2.85B
– –
-200
Closed -$2K
VC icon
7346
Visteon
VC
$2.85B
– –
-1,279
Closed -$101K
VC icon
7347
PUT
Visteon
VC
$2.85B
– –
-19,500
Closed -$8K
VCEL icon
7348
CALL
Vericel Corp
VCEL
$2.39B
– –
-2,300
Closed -$6K
VCLT icon
7349
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-3,700
Closed -$5K
VCLT icon
7350
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-7,100
Closed -$8K
292 293
294
295 296

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.