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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
WLB
1501
DELISTED
Westmoreland Coal Company
WLB
$127K 0.01%
13,399
+12,399
+1,240% +$98.7K
CC icon
1502
PUT
Chemours
CC
$2.55B
$126K 0.01%
81,400
-6,800
-8% -$60.6K
MIDD icon
1503
CALL
Middleby
MIDD
$6.18B
$126K 0.01%
5,200
– –
ZSL icon
1504
ProShares UltraShort Silver
ZSL
$67.1M
$126K 0.01%
25
+17
+213% +$111K
LQ
1505
DELISTED
La Quinta Holdings Inc.
LQ
$126K 0.01%
11,074
+8,166
+281% +$97.4K
TLN
1506
DELISTED
Talen Energy Corporation
TLN
$126K 0.01%
9,366
+8,251
+740% +$101K
PPLI
1507
People Inc
PPLI
$3.15B
$125K 0.01%
12,444
+3,419
+38% +$31.7K
ICF icon
1508
iShares Select U.S. REIT ETF
ICF
$2.14B
$125K 0.01%
2,312
+2,200
+1,964% +$113K
LBRDA icon
1509
Liberty Broadband Class A
LBRDA
$4.68B
$125K 0.01%
2,117
-2,300
-52% -$134K
MAC icon
1510
Macerich
MAC
$7.52B
$125K 0.01%
1,468
-145
-9% -$11.3K
MDT icon
1511
Medtronic
MDT
$112B
$125K 0.01%
1,442
+872
+153% +$70.5K
ADAM
1512
Adamas Trust
ADAM
$778M
$125K 0.01%
5,129
+2,570
+100% +$57.4K
APC
1513
CALL
DELISTED
Anadarko Petroleum
APC
$125K 0.01%
114,700
-21,700
-16% -$1.1M
TRUE
1514
DELISTED
TrueCar
TRUE
$124K 0.01%
15,896
-20,729
-57% -$137K
URI icon
1515
PUT
United Rentals
URI
$69.1B
$124K 0.01%
38,200
-1,900
-5% -$124K
JOY
1516
DELISTED
Joy Global Inc
JOY
$124K 0.01%
5,892
+5,667
+2,519% +$107K
DWAS icon
1517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$123K 0.01%
3,500
– –
FSK icon
1518
FS KKR Capital
FSK
$3.05B
$123K 0.01%
3,404
+1,066
+46% +$38.6K
MFIN icon
1519
Medallion Financial
MFIN
$230M
$123K 0.01%
16,700
-6,225
-27% -$48.4K
QID icon
1520
CALL
ProShares UltraShort QQQ
QID
$292M
$123K 0.01%
920
+640
+229% +$1.55M
UVE icon
1521
Universal Insurance Holdings
UVE
$1.23B
$123K 0.01%
6,654
-12,668
-66% -$229K
XLI icon
1522
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$123K 0.01%
164,300
+71,000
+76% +$3.96M
ICON
1523
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$123K 0.01%
8,240
-6,830
-45% -$532K
AX icon
1524
PUT
Axos Financial
AX
$5.62B
$122K 0.01%
109,100
+8,100
+8% +$152K
IJR icon
1525
iShares Core S&P Small-Cap ETF
IJR
$110B
$122K 0.01%
2,108
-798
-27% -$45.5K
59 60
61
62 63

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.