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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
APC
1351
PUT
DELISTED
Anadarko Petroleum
APC
$149K 0.01%
174,000
+97,900
+129% +$4.96M
LKM
1352
DELISTED
Link Motion Inc.
LKM
$149K 0.01%
40,329
-30,176
-43% -$133K
BHI
1353
DELISTED
Baker Hughes
BHI
$149K 0.01%
+3,314
New +$150K
FIVE icon
1354
CALL
Five Below
FIVE
$11.5B
$148K 0.01%
17,900
+4,600
+35% +$192K
IP icon
1355
CALL
International Paper
IP
$22.5B
$148K 0.01%
110,986
+62,093
+127% +$2.47M
IWP icon
1356
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$148K 0.01%
+3,176
New +$147K
MUSA icon
1357
CALL
Murphy USA
MUSA
$11.3B
$148K 0.01%
27,100
+19,100
+239% +$1.24M
NLY icon
1358
Annaly Capital Management
NLY
$16.9B
$148K 0.01%
3,364
-1,175
-26% -$50K
NOW icon
1359
CALL
ServiceNow
NOW
$109B
$148K 0.01%
280,000
+8,000
+3% +$111K
GD icon
1360
General Dynamics
GD
$105B
$147K 0.01%
+1,060
New +$148K
GME icon
1361
PUT
GameStop
GME
$9.66B
$147K 0.01%
27,600
-69,600
-72% -$509K
NBIX icon
1362
CALL
Neurocrine Biosciences
NBIX
$17.7B
$147K 0.01%
68,200
+53,800
+374% +$2.48M
SAGE
1363
PUT
DELISTED
Sage Therapeutics
SAGE
$147K 0.01%
40,500
+39,900
+6,650% +$1.33M
LDRH
1364
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$147K 0.01%
12,500
+3,800
+44% +$108K
CCIH
1365
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$147K 0.01%
56,000
-24,500
-30% -$194K
BMA icon
1366
Banco Macro
BMA
$5.89B
$146K 0.01%
+1,975
New +$130K
DUST icon
1367
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$146K 0.01%
54
+53
+5,300% +$10.7M
MED icon
1368
Medifast
MED
$110M
$146K 0.01%
4,418
+3,130
+243% +$101K
MOMO
1369
Hello Group
MOMO
$869M
$146K 0.01%
14,498
-167
-1% -$2.25K
CONE
1370
DELISTED
CyrusOne Inc Common Stock
CONE
$145K 0.01%
2,610
-4,560
-64% -$220K
DHR icon
1371
CALL
Danaher
DHR
$138B
$144K 0.01%
46,569
+4,315
+10% +$282K
TEX icon
1372
PUT
Terex
TEX
$7.89B
$144K 0.01%
54,800
+39,200
+251% +$897K
ADMS
1373
DELISTED
Adamas Pharmaceuticals
ADMS
$144K 0.01%
+9,545
New +$157K
GSK icon
1374
GSK
GSK
$104B
$143K 0.01%
2,640
+2,160
+450% +$114K
KHC icon
1375
PUT
Kraft Heinz
KHC
$31.1B
$143K 0.01%
177,600
+95,200
+116% +$7.83M
53 54
55
56 57

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.