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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
LHCG
1601
CALL
DELISTED
LHC Group LLC
LHCG
$111K 0.01%
54,400
+22,400
+70% +$912K
CSIQ icon
1602
Canadian Solar
CSIQ
$927M
$110K 0.01%
7,278
+6,313
+654% +$109K
GUSH icon
1603
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$110K 0.01%
31
+26
+520% +$95.4K
LE icon
1604
Lands' End
LE
$389M
$110K 0.01%
6,700
+5,700
+570% +$115K
NOK icon
1605
PUT
Nokia
NOK
$49.9B
$110K 0.01%
65,000
-75,000
-54% -$425K
EGRX
1606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110K 0.01%
2,849
+1,547
+119% +$64.4K
TLP
1607
DELISTED
Transmontaigne
TLP
$110K 0.01%
2,699
-4,775
-64% -$189K
HAS icon
1608
Hasbro
HAS
$13.6B
$109K 0.01%
+1,300
New +$110K
LYB icon
1609
CALL
LyondellBasell Industries
LYB
$18.8B
$109K 0.01%
141,000
-49,600
-26% -$4.09M
NOW icon
1610
PUT
ServiceNow
NOW
$114B
$109K 0.01%
98,000
-164,500
-63% -$2.29M
RSG icon
1611
Republic Services
RSG
$66.6B
$109K 0.01%
2,137
+843
+65% +$40.5K
SQBG
1612
DELISTED
Sequential Brands Group, Inc.
SQBG
$109K 0.01%
342
+217
+174% +$61.2K
EVHC
1613
DELISTED
Envision Healthcare Holdings Inc
EVHC
$109K 0.01%
+1,436
New +$102K
CPXX
1614
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$109K 0.01%
297,700
+286,700
+2,606% +$5.82M
DST
1615
DELISTED
DST Systems Inc.
DST
$109K 0.01%
1,880
-626
-25% -$36.7K
AVAV icon
1616
AeroVironment
AVAV
$7.91B
$108K 0.01%
3,904
+2,570
+193% +$74.4K
SFL icon
1617
CALL
SFL Corp
SFL
$1.61B
$108K 0.01%
116,200
+101,100
+670% +$1.51M
SHW icon
1618
PUT
Sherwin-Williams
SHW
$87.4B
$108K 0.01%
71,400
+46,500
+187% +$4.53M
UTHR icon
1619
PUT
United Therapeutics
UTHR
$26.1B
$108K 0.01%
9,300
-2,100
-18% -$234K
WBA
1620
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
1,300
-5,624
-81% -$454K
XLV icon
1621
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$108K 0.01%
82,700
+700
+0.9% +$49.3K
QUOT
1622
DELISTED
Quotient Technology Inc
QUOT
$108K 0.01%
+8,069
New +$92.9K
WMGI
1623
PUT
DELISTED
Wright Medical Group Inc
WMGI
$108K 0.01%
+69,400
New +$1.27M
CYOU
1624
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$108K 0.01%
5,418
-920
-15% -$17.5K
EMC
1625
PUT
DELISTED
EMC CORPORATION
EMC
$108K 0.01%
423,100
+96,400
+30% +$2.6M
63 64
65
66 67

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.