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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
COHR
1326
DELISTED
Coherent Inc
COHR
$154K 0.01%
1,680
+480
+40% +$44.2K
WES
1327
CALL
DELISTED
Western Gas Partners Lp
WES
$154K 0.01%
85,300
+73,700
+635% +$3.56M
BBVA icon
1328
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$153K 0.01%
+27,267
New +$172K
EWG icon
1329
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$153K 0.01%
390,800
+338,600
+649% +$8.65M
FAZ icon
1330
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$153K 0.01%
+10
New +$156K
UDN icon
1331
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$153K 0.01%
7,000
+4,800
+218% +$107K
USD icon
1332
ProShares Ultra Semiconductors
USD
$2.48B
$153K 0.01%
166,944
-35,328
-17% -$30.3K
REXI
1333
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$153K 0.01%
15,816
-2,700
-15% -$20.8K
AVDL
1334
DELISTED
Avadel Pharmaceuticals
AVDL
$152K 0.01%
14,161
+400
+3% +$4.26K
CNXT icon
1335
VanEck ChiNext Innovators ETF
CNXT
$112M
$152K 0.01%
+4,532
New +$149K
DVAX
1336
PUT
DELISTED
Dynavax Technologies
DVAX
$152K 0.01%
44,900
+13,100
+41% +$224K
MSI icon
1337
PUT
Motorola Solutions
MSI
$70.3B
$152K 0.01%
44,400
+40,000
+909% +$2.85M
SDS icon
1338
CALL
ProShares UltraShort S&P500
SDS
$424M
$152K 0.01%
4,425
+3,312
+298% +$6.12M
URBN icon
1339
CALL
Urban Outfitters
URBN
$6.22B
$152K 0.01%
36,200
+2,200
+6% +$63.2K
QIHU
1340
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$152K 0.01%
62,700
+35,500
+131% +$2.62M
AAOI icon
1341
CALL
Applied Optoelectronics
AAOI
$7.85B
$151K 0.01%
+68,000
New +$769K
CMI icon
1342
Cummins
CMI
$91.3B
$151K 0.01%
1,351
-3,565
-73% -$404K
ENB icon
1343
Enbridge
ENB
$121B
$151K 0.01%
3,570
-15,196
-81% -$619K
OLED icon
1344
PUT
Universal Display
OLED
$3.81B
$151K 0.01%
33,900
+33,200
+4,743% +$2.04M
XLF icon
1345
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$151K 0.01%
594,748
+378,766
+175% +$7.67M
XPO icon
1346
XPO
XPO
$24.4B
$151K 0.01%
+16,672
New +$166K
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
$151K 0.01%
445
+406
+1,041% +$143K
PAGP icon
1348
CALL
Plains GP Holdings
PAGP
$5.16B
$150K 0.01%
56,177
+20,691
+58% +$534K
WATT icon
1349
CALL
Energous
WATT
$78.7M
$150K 0.01%
102
+16
+19% +$104K
DISH
1350
DELISTED
DISH Network Corp.
DISH
$150K 0.01%
2,870
-4,205
-59% -$205K
52 53
54
55 56

Similar funds

MFF
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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.