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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
ILMN icon
1076
CALL
Illumina
ILMN
$28.7B
$214K 0.01%
80,801
-50,269
-38% -$7.14M
K
1077
CALL
DELISTED
Kellanova
K
$214K 0.01%
65,391
+60,279
+1,179% +$4.33M
VMC icon
1078
CALL
Vulcan Materials
VMC
$37B
$214K 0.01%
16,100
-27,800
-63% -$3.15M
WOLF icon
1079
Wolfspeed
WOLF
$1.23B
$214K 0.01%
8,765
-8,700
-50% -$211K
SKX
1080
PUT
DELISTED
Skechers
SKX
$213K 0.01%
119,300
+45,200
+61% +$1.37M
TIVO
1081
DELISTED
Tivo Inc
TIVO
$213K 0.01%
13,657
+11,057
+425% +$186K
BP icon
1082
CALL
BP
BP
$109B
$212K 0.01%
153,910
-2,377
-2% -$64K
GE icon
1083
PUT
GE Aerospace
GE
$375B
$212K 0.01%
29,755
+12,603
+73% +$1.84M
HLX icon
1084
Helix Energy Solutions
HLX
$1.42B
$212K 0.01%
31,437
+18,110
+136% +$131K
VRSN icon
1085
VeriSign
VRSN
$24.8B
$212K 0.01%
2,457
+1,199
+95% +$103K
BNFT
1086
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$212K 0.01%
52,200
+16,000
+44% +$583K
ATAXZ
1087
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$212K 0.01%
38,813
-2,600
-6% -$14.2K
GEF icon
1088
Greif
GEF
$4.56B
$211K 0.01%
5,680
-3,278
-37% -$117K
GRA
1089
PUT
DELISTED
W.R. Grace & Co.
GRA
$211K 0.01%
58,300
+54,100
+1,288% +$4.14M
MDT icon
1090
CALL
Medtronic
MDT
$108B
$210K 0.01%
37,500
-4,400
-11% -$356K
QLD icon
1091
ProShares Ultra QQQ
QLD
$12.5B
$210K 0.01%
47,168
+46,400
+6,042% +$209K
ROST icon
1092
CALL
Ross Stores
ROST
$78B
$209K 0.01%
+51,600
New +$2.87M
UVXY icon
1093
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$239M
– –
0
– –
PKG icon
1094
PUT
Packaging Corp of America
PKG
$22.5B
$208K 0.01%
41,800
+4,900
+13% +$320K
SSP icon
1095
E.W. Scripps
SSP
$274M
$208K 0.01%
+13,192
New +$210K
SWN
1096
DELISTED
Southwestern Energy Company
SWN
$208K 0.01%
16,563
+2,001
+14% +$24.3K
AMJ
1097
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
35,800
-102,400
-74% -$3.05M
EWW icon
1098
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$207K 0.01%
130,700
-82,300
-39% -$4.19M
HHH icon
1099
Howard Hughes
HHH
$3.96B
$207K 0.01%
1,905
-10,248
-84% -$1.05M
KMX icon
1100
PUT
CarMax
KMX
$8.31B
$207K 0.01%
25,800
-117,000
-82% -$6.01M
42 43
44
45 46

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.