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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
HRI icon
826
Herc Holdings
HRI
$5.43B
$318K 0.02%
9,605
+9,265
+2,725% +$266K
LABD icon
827
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$318K 0.02%
36
+6
+20% +$484K
GLPI icon
828
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$316K 0.02%
37,500
+27,500
+275% +$912K
WDC icon
829
PUT
Western Digital
WDC
$179B
$315K 0.02%
348,875
+282,725
+427% +$9.31M
EEP
830
DELISTED
Enbridge Energy Partners
EEP
$314K 0.02%
13,562
+12,963
+2,164% +$275K
POST icon
831
CALL
Post Holdings
POST
$4.12B
$313K 0.02%
47,215
-239,438
-84% -$11.6M
OUTR
832
PUT
DELISTED
OUTERWALL INC
OUTR
$313K 0.02%
18,500
-11,200
-38% -$454K
AGQ icon
833
CALL
ProShares Ultra Silver
AGQ
$1.16B
$312K 0.02%
48,000
-16,000
-25% -$620K
DIA icon
834
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$312K 0.02%
85,600
-95,100
-53% -$16.9M
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.89B
$312K 0.02%
7,838
+5,405
+222% +$258K
RSPP
836
DELISTED
RSP Permian, Inc.
RSPP
$312K 0.02%
8,950
+4,711
+111% +$152K
DUK icon
837
Duke Energy
DUK
$102B
$311K 0.02%
3,628
-9,105
-72% -$728K
BA icon
838
PUT
Boeing
BA
$165B
$310K 0.02%
64,800
-24,700
-28% -$3.22M
LNG icon
839
PUT
Cheniere Energy
LNG
$56.5B
$310K 0.02%
364,200
+317,300
+677% +$11.2M
CP icon
840
Canadian Pacific Kansas City
CP
$82B
$309K 0.02%
12,020
+11,265
+1,492% +$304K
NEE icon
841
CALL
NextEra Energy
NEE
$187B
$309K 0.02%
170,800
-97,600
-36% -$2.93M
ADSK icon
842
Autodesk
ADSK
$44.3B
$308K 0.02%
5,700
-100
-2% -$5.79K
FAZ icon
843
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$308K 0.02%
191
+100
+110% +$1.56M
DYN
844
DELISTED
Dynegy, Inc.
DYN
$308K 0.02%
17,906
+1,328
+8% +$23.1K
ADI icon
845
Analog Devices
ADI
$181B
$307K 0.02%
5,426
-2,833
-34% -$162K
MSFT icon
846
PUT
Microsoft
MSFT
$2.84T
$307K 0.02%
251,900
+139,200
+124% +$7.23M
FOE
847
DELISTED
Ferro Corporation
FOE
$307K 0.02%
23,009
+10,858
+89% +$144K
CFR icon
848
Cullen/Frost Bankers
CFR
$10.3B
$306K 0.02%
4,814
-7,657
-61% -$472K
DATA
849
PUT
DELISTED
Tableau Software, Inc.
DATA
$306K 0.02%
18,500
-9,200
-33% -$461K
PNRA
850
DELISTED
Panera Bread Co
PNRA
$306K 0.02%
1,444
-1,529
-51% -$326K
32 33
34
35 36

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.