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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
LABU icon
876
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$289K 0.01%
4,800
+1,190
+33% +$746K
LAMR icon
877
Lamar Advertising Co
LAMR
$16.2B
$288K 0.01%
4,348
-3,437
-44% -$217K
IBKC
878
DELISTED
IBERIABANK Corp
IBKC
$288K 0.01%
4,829
+4,778
+9,369% +$277K
AMKR icon
879
Amkor Technology
AMKR
$16.1B
$287K 0.01%
50,000
-1,714
-3% -$10K
HAIN icon
880
Hain Celestial
HAIN
$47.8M
$287K 0.01%
5,779
-12,457
-68% -$577K
GLNG icon
881
PUT
Golar LNG
GLNG
$4.95B
$286K 0.01%
51,900
+10,500
+25% +$187K
MMLP icon
882
Martin Midstream Partners
MMLP
$95.9M
$286K 0.01%
12,418
+10,349
+500% +$227K
SWK icon
883
CALL
Stanley Black & Decker
SWK
$14.2B
$286K 0.01%
35,200
+23,900
+212% +$2.66M
USMV icon
884
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$286K 0.01%
+6,210
New +$276K
BWLD
885
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$286K 0.01%
2,061
+1,342
+187% +$190K
WMB icon
886
Williams Companies
WMB
$90.5B
$285K 0.01%
13,200
+12,700
+2,540% +$255K
JO
887
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$285K 0.01%
93,600
+77,900
+496% +$1.52M
CALM icon
888
Cal-Maine
CALM
$4.28B
$284K 0.01%
+6,410
New +$302K
EXC icon
889
CALL
Exelon
EXC
$48.6B
$284K 0.01%
131,788
+23,273
+21% +$576K
SPXL icon
890
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$283K 0.01%
+12,844
New +$275K
TBT icon
891
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$283K 0.01%
19,400
-14,700
-43% -$524K
DHI icon
892
D.R. Horton
DHI
$41B
$282K 0.01%
8,983
+7,675
+587% +$234K
EWW icon
893
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$282K 0.01%
91,800
+17,500
+24% +$891K
DAL icon
894
Delta Air Lines
DAL
$55.9B
$281K 0.01%
7,726
+6,669
+631% +$284K
UNT
895
DELISTED
UNIT Corporation
UNT
$281K 0.01%
18,066
-33,028
-65% -$438K
MSCC
896
CALL
DELISTED
Microsemi Corp
MSCC
$281K 0.01%
65,300
-14,800
-18% -$507K
VLO icon
897
PUT
Valero Energy
VLO
$89.8B
$280K 0.01%
73,900
+67,400
+1,037% +$3.81M
INFN
898
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$280K 0.01%
89,200
-10,600
-11% -$139K
ALNY icon
899
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$279K 0.01%
32,200
-400
-1% -$25.2K
XHB icon
900
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$279K 0.01%
8,328
-10,857
-57% -$367K
34 35
36
37 38

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.