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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
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
$199K 0.01%
+7,667
New +$218K
HDNG
1127
DELISTED
Hardinge Inc
HDNG
$199K 0.01%
19,799
+4,933
+33% +$56.1K
AZPN
1128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$199K 0.01%
4,957
+4,057
+451% +$163K
SIG icon
1129
CALL
Signet Jewelers
SIG
$3.72B
$198K 0.01%
140,100
+75,500
+117% +$7.67M
WRK
1130
CALL
DELISTED
WestRock Company
WRK
$198K 0.01%
43,700
+29,604
+210% +$1.11M
AU icon
1131
AngloGold Ashanti
AU
$40.7B
$197K 0.01%
+10,957
New +$167K
IJJ icon
1132
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$197K 0.01%
+19,200
New +$1.21M
ADM icon
1133
CALL
Archer Daniels Midland
ADM
$40.1B
$196K 0.01%
50,000
– –
EGO icon
1134
Eldorado Gold
EGO
$8.48B
$196K 0.01%
8,751
+2,770
+46% +$57.4K
PAYC icon
1135
Paycom
PAYC
$7.05B
$196K 0.01%
+4,551
New +$178K
UPS icon
1136
CALL
United Parcel Service
UPS
$96B
$196K 0.01%
101,600
+6,000
+6% +$625K
CCMP
1137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$196K 0.01%
+4,635
New +$194K
ALB icon
1138
CALL
Albemarle
ALB
$13.7B
$195K 0.01%
35,200
+27,300
+346% +$2M
FXE icon
1139
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$195K 0.01%
+1,804
New +$199K
PTC icon
1140
PTC
PTC
$14.5B
$195K 0.01%
5,195
+5,170
+20,680% +$185K
SCO icon
1141
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$195K 0.01%
2,248
+58
+3% +$219K
GM icon
1142
PUT
General Motors
GM
$78.7B
$194K 0.01%
72,500
+8,500
+13% +$258K
MELI icon
1143
CALL
Mercado Libre
MELI
$92.3B
$194K 0.01%
7,000
-600
-8% -$77.9K
KS
1144
DELISTED
KapStone Paper and Pack Corp.
KS
$194K 0.01%
14,936
-4,738
-24% -$69.5K
AAXJ icon
1145
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$192K 0.01%
+116,200
New +$6.22M
CCL icon
1146
PUT
Carnival Corporation Ltd
CCL
$37.1B
$192K 0.01%
70,100
+60,800
+654% +$2.98M
HMY icon
1147
Harmony Gold Mining
HMY
$9.92B
$192K 0.01%
53,353
+46,621
+693% +$161K
JNK icon
1148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$192K 0.01%
+1,800
New +$189K
CMS icon
1149
CMS Energy
CMS
$22.9B
$191K 0.01%
4,179
+1,760
+73% +$73.9K
CIT
1150
DELISTED
CIT Group Inc.
CIT
$191K 0.01%
6,000
-13,876
-70% -$451K
44 45
46
47 48

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.