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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
PEGI
976
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$244K 0.01%
10,659
+10,407
+4,130% +$216K
IDTI
977
DELISTED
Integrated Device Technology I
IDTI
$244K 0.01%
12,158
-2,740
-18% -$58K
JUNO
978
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$244K 0.01%
63,600
+27,700
+77% +$1.15M
RUSL
979
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$244K 0.01%
8,334
+722
+9% +$21K
BBVA icon
980
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$243K 0.01%
44,611
+44,102
+8,664% +$278K
TVPT
981
DELISTED
Travelport Worldwide Limited
TVPT
$243K 0.01%
+18,898
New +$254K
LUX
982
DELISTED
Luxottica Group
LUX
$242K 0.01%
4,959
+2,569
+107% +$138K
EXAS
983
CALL
DELISTED
Exact Sciences
EXAS
$241K 0.01%
73,900
+63,600
+617% +$479K
MA icon
984
Mastercard
MA
$477B
$241K 0.01%
2,748
+2,602
+1,782% +$248K
DD
985
PUT
DELISTED
Du Pont De Nemours E I
DD
$241K 0.01%
130,600
+102,800
+370% +$6.75M
NFLX icon
986
CALL
Netflix
NFLX
$292B
$240K 0.01%
453,000
+354,000
+358% +$3.4M
INTC icon
987
Intel
INTC
$466B
$239K 0.01%
7,300
-66,700
-90% -$2.09M
AG icon
988
First Majestic Silver
AG
$8.05B
$238K 0.01%
17,576
+14,839
+542% +$155K
NGD
989
DELISTED
New Gold Inc
NGD
$238K 0.01%
54,539
-12,295
-18% -$51.9K
DUK icon
990
CALL
Duke Energy
DUK
$102B
$237K 0.01%
56,900
+16,200
+40% +$1.29M
SGMO
991
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K 0.01%
41,023
+29,807
+266% +$190K
SLB icon
992
SLB Ltd
SLB
$77.8B
$237K 0.01%
3,000
-54,000
-95% -$4.14M
SOHU
993
Sohu.com
SOHU
$336M
$237K 0.01%
6,269
+2,475
+65% +$105K
EDC icon
994
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$236K 0.01%
99,700
+33,200
+50% +$1.61M
FE icon
995
CALL
FirstEnergy
FE
$28.9B
$236K 0.01%
+392,900
New +$13.3M
JD icon
996
PUT
JD.com
JD
$40.8B
$236K 0.01%
81,300
+23,800
+41% +$575K
YCS icon
997
ProShares UltraShort Yen
YCS
$34.5M
$236K 0.01%
14,872
+12,064
+430% +$211K
CLVS
998
DELISTED
Clovis Oncology, Inc.
CLVS
$236K 0.01%
17,270
-20,713
-55% -$303K
AVGO icon
999
PUT
Broadcom
AVGO
$1.82T
$235K 0.01%
1,474,000
+839,000
+132% +$12.8M
MCD icon
1000
McDonald's
MCD
$188B
$235K 0.01%
1,959
+285
+17% +$35.7K
38 39
40
41 42

Similar funds

MFF
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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.