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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
JO
151
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.91M 0.1%
86,216
+46,041
+115% +$899K
VMW
152
PUT
DELISTED
VMware, Inc
VMW
$1.91M 0.1%
60,400
-12,100
-17% -$697K
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$1.9M 0.1%
+25,915
New +$1.98M
GOOG icon
154
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 0.09%
3,390,000
+1,646,000
+94% +$59.1M
FE icon
155
FirstEnergy
FE
$28.9B
$1.85M 0.09%
53,061
+44,001
+486% +$1.49M
RHT
156
DELISTED
Red Hat Inc
RHT
$1.84M 0.09%
25,372
+20,636
+436% +$1.55M
PCG icon
157
PG&E
PCG
$47.8B
$1.84M 0.09%
28,800
-2,104
-7% -$126K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.09%
43,841
+34,336
+361% +$1.42M
LNKD
159
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.82M 0.09%
149,700
+123,600
+474% +$17.1M
CHTR icon
160
PUT
Charter Communications
CHTR
$14.7B
$1.81M 0.09%
162,400
+31,700
+24% +$6.81M
LNG icon
161
Cheniere Energy
LNG
$56.5B
$1.8M 0.09%
48,031
+23,060
+92% +$811K
MAT icon
162
Mattel
MAT
$4.17B
$1.8M 0.09%
57,502
+47,084
+452% +$1.49M
UAA icon
163
CALL
Under Armour
UAA
$3B
$1.79M 0.09%
92,500
-154,239
-63% -$6.13M
COP icon
164
ConocoPhillips
COP
$147B
$1.78M 0.09%
40,828
-15,596
-28% -$688K
NRG icon
165
NRG Energy
NRG
$29.8B
$1.77M 0.09%
118,271
+46,896
+66% +$695K
CUDA
166
DELISTED
Barracuda Networks, Inc.
CUDA
$1.76M 0.09%
116,365
+113,357
+3,769% +$1.81M
XLE icon
167
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 0.09%
897,800
-432,600
-33% -$14.3M
BRZU icon
168
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$1.75M 0.09%
1,906
+1,523
+398% +$1.13M
BABA icon
169
PUT
Alibaba
BABA
$269B
$1.73M 0.09%
295,900
+60,600
+26% +$4.74M
KHC icon
170
CALL
Kraft Heinz
KHC
$30.4B
$1.73M 0.09%
176,300
+108,800
+161% +$8.95M
EWY icon
171
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.72M 0.09%
64,700
+62,600
+2,981% +$3.21M
SVXY icon
172
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.71M 0.09%
346,000
+145,000
+72% +$7.85M
TQQQ icon
173
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.7M 0.09%
6,009,600
+811,200
+16% +$1.67M
AAL icon
174
PUT
American Airlines Group
AAL
$9.58B
$1.69M 0.09%
267,400
+150,900
+130% +$5.1M
ET icon
175
CALL
Energy Transfer Partners
ET
$70.1B
$1.68M 0.09%
984,300
+328,000
+50% +$3.91M
5 6
7
8 9

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.