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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
INTC icon
1051
PUT
Intel
INTC
$456B
$221K 0.01%
148,600
-24,900
-14% -$780K
WLKP icon
1052
Westlake Chemical Partners
WLKP
$778M
$221K 0.01%
11,067
-6,459
-37% -$129K
FLXN
1053
DELISTED
Flexion Therapeutics, Inc.
FLXN
$221K 0.01%
14,795
+6,795
+85% +$85.4K
CPGX
1054
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$221K 0.01%
8,685
-14,510
-63% -$370K
SPA
1055
DELISTED
Sparton
SPA
$220K 0.01%
10,144
+8,601
+557% +$170K
DD icon
1056
CALL
DuPont de Nemours
DD
$18.7B
$219K 0.01%
43,595
+11,926
+38% +$1.57M
NOV icon
1057
PUT
NOV
NOV
$7.49B
$219K 0.01%
19,500
– –
UBT icon
1058
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$219K 0.01%
4,482
+3,400
+314% +$151K
SMH icon
1059
PUT
VanEck Semiconductor ETF
SMH
$65.5B
$218K 0.01%
302,200
+295,400
+4,344% +$8.1M
DWA
1060
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$218K 0.01%
5,341
+1,363
+34% +$49.2K
RPTP
1061
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$218K 0.01%
40,755
+8,373
+26% +$42.9K
ARWR icon
1062
Arrowhead Research
ARWR
$12.2B
$217K 0.01%
40,920
-2,680
-6% -$15.3K
CALM icon
1063
PUT
Cal-Maine
CALM
$4.19B
$217K 0.01%
40,900
+4,300
+12% +$203K
MOMO
1064
PUT
Hello Group
MOMO
$876M
$217K 0.01%
46,600
-14,600
-24% -$197K
STLD icon
1065
PUT
Steel Dynamics
STLD
$35.9B
$217K 0.01%
+54,900
New +$1.34M
SVXY icon
1066
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$217K 0.01%
4,430
+684
+18% +$37K
TRUE
1067
CALL
DELISTED
TrueCar
TRUE
$217K 0.01%
+72,600
New +$481K
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$217K 0.01%
+4,800
New +$189K
MOS icon
1069
PUT
The Mosaic Company
MOS
$7.03B
$216K 0.01%
18,500
+8,500
+85% +$226K
SM icon
1070
CALL
SM Energy
SM
$7.45B
$216K 0.01%
100,200
-30,500
-23% -$855K
ALV icon
1071
Autoliv
ALV
$8.66B
$215K 0.01%
2,780
+1,967
+242% +$169K
AMGN icon
1072
PUT
Amgen
AMGN
$204B
$215K 0.01%
31,000
+16,900
+120% +$2.63M
ARCC icon
1073
Ares Capital
ARCC
$13.6B
$215K 0.01%
15,164
+14,600
+2,589% +$217K
CHRD icon
1074
Chord Energy
CHRD
$7.53B
$215K 0.01%
23,115
+2,904
+14% +$27.5K
ECH icon
1075
iShares MSCI Chile ETF
ECH
$1.01B
$215K 0.01%
+5,868
New +$213K
41 42
43
44 45

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.