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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
ASRT
1626
DELISTED
Assertio
ASRT
$107K 0.01%
+92
New +$101K
CAR icon
1627
PUT
Avis
CAR
$5.88B
$107K 0.01%
27,300
+22,000
+415% +$608K
LABU icon
1628
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$107K 0.01%
1,965
+80
+4% +$50.1K
SWKS icon
1629
Skyworks Solutions
SWKS
$9.73B
$107K 0.01%
1,706
-1,488
-47% -$101K
TRUP icon
1630
Trupanion
TRUP
$1.11B
$107K 0.01%
8,109
+2,096
+35% +$27.3K
WRLD icon
1631
CALL
World Acceptance Corp
WRLD
$880M
$107K 0.01%
12,300
-22,500
-65% -$914K
OMED
1632
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$107K 0.01%
6,000
– –
LJPC
1633
DELISTED
La Jolla Pharmaceutical Company
LJPC
$107K 0.01%
6,700
+5,500
+458% +$98.7K
BCRX icon
1634
BioCryst Pharmaceuticals
BCRX
$2.48B
$106K 0.01%
37,426
-600
-2% -$1.86K
PRAA icon
1635
PRA Group
PRAA
$688M
$106K 0.01%
4,416
+751
+20% +$21K
UNG icon
1636
PUT
United States Natural Gas Fund
UNG
$444M
$106K 0.01%
11,644
+2,488
+27% +$284K
VEA icon
1637
Vanguard FTSE Developed Markets ETF
VEA
$225B
$106K 0.01%
+3,000
New +$108K
FFNW
1638
DELISTED
First Financial Northwest, Inc
FFNW
$106K 0.01%
7,983
– –
ISEE
1639
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$106K 0.01%
23,500
+20,900
+804% +$1.04M
ARRS
1640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106K 0.01%
+5,099
New +$116K
ASA
1641
ASA Gold and Precious Metals
ASA
$941M
$105K 0.01%
7,108
+6,238
+717% +$78.3K
CCJ icon
1642
Cameco
CCJ
$37.9B
$105K 0.01%
9,586
+4,555
+91% +$54.1K
FCX icon
1643
CALL
Freeport-McMoran
FCX
$88.6B
$105K 0.01%
43,200
-18,800
-30% -$208K
IMMR icon
1644
PUT
Immersion
IMMR
$254M
$105K 0.01%
101,800
-23,300
-19% -$164K
MEOH icon
1645
Methanex
MEOH
$4.12B
$105K 0.01%
3,617
-5,386
-60% -$172K
NFLX icon
1646
PUT
Netflix
NFLX
$301B
$105K 0.01%
190,000
-274,000
-59% -$2.63M
PG icon
1647
PUT
Procter & Gamble
PG
$347B
$105K 0.01%
332,000
+250,000
+305% +$20.5M
TER icon
1648
Teradyne
TER
$50.2B
$105K 0.01%
5,343
+3,900
+270% +$76.9K
WLK icon
1649
Westlake Corp
WLK
$9.25B
$105K 0.01%
2,456
+2,087
+566% +$95.3K
SGI
1650
CALL
Somnigroup International
SGI
$15.2B
$105K 0.01%
203,200
+200,000
+6,250% +$2.95M
64 65
66
67 68

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.