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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
WFT
1726
PUT
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
92,000
+67,700
+279% +$442K
EBIX
1727
DELISTED
Ebix Inc
EBIX
$96K ﹤0.01%
2,010
+1,521
+311% +$69.9K
WLH
1728
DELISTED
WILLIAM LYON HOMES
WLH
$96K ﹤0.01%
5,959
+4,125
+225% +$63.1K
BRZU icon
1729
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$95K ﹤0.01%
4,766
-525
-10% -$389K
GNRC icon
1730
CALL
Generac Holdings
GNRC
$11.5B
$95K ﹤0.01%
19,300
+900
+5% +$33.2K
HEWJ icon
1731
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$95K ﹤0.01%
+4,100
New +$101K
LABD icon
1732
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$95K ﹤0.01%
1
-2
-67% -$161K
MKL icon
1733
Markel Group
MKL
$25.5B
$95K ﹤0.01%
+100
New +$93.1K
PCRX icon
1734
PUT
Pacira BioSciences
PCRX
$1.05B
$95K ﹤0.01%
5,000
-4,300
-46% -$211K
TWOU
1735
DELISTED
2U Inc
TWOU
$95K ﹤0.01%
+108
New +$88.2K
CROC
1736
DELISTED
ProShares UltraShort Australian Dollar
CROC
$95K ﹤0.01%
1,789
+100
+6% +$5.39K
TGE
1737
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$95K ﹤0.01%
+4,233
New +$91.1K
NFX
1738
CALL
DELISTED
Newfield Exploration
NFX
$95K ﹤0.01%
9,900
-16,300
-62% -$626K
ENTA icon
1739
Enanta Pharmaceuticals
ENTA
$367M
$94K ﹤0.01%
4,300
+3,520
+451% +$92.1K
UI icon
1740
Ubiquiti
UI
$32.4B
$94K ﹤0.01%
2,439
+1,679
+221% +$62.3K
SN
1741
DELISTED
Sanchez Energy Corporation
SN
$94K ﹤0.01%
13,346
+13,227
+11,115% +$102K
AMSG
1742
DELISTED
Amsurg Corp
AMSG
$94K ﹤0.01%
+1,215
New +$94K
AVG
1743
DELISTED
AVG Technologies N.V.
AVG
$94K ﹤0.01%
4,955
+4,755
+2,378% +$92.7K
CTRA
1744
CALL
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
74,600
+40,300
+117% +$967K
SAGE
1745
CALL
DELISTED
Sage Therapeutics
SAGE
$93K ﹤0.01%
46,200
+36,900
+397% +$1.23M
SPHB icon
1746
Invesco S&P 500 High Beta ETF
SPHB
$965M
$93K ﹤0.01%
3,200
+800
+33% +$23.8K
UGL icon
1747
ProShares Ultra Gold
UGL
$643M
$93K ﹤0.01%
+8,348
New +$85.8K
SC
1748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$93K ﹤0.01%
9,076
+8,193
+928% +$95.1K
STJ
1749
CALL
DELISTED
St Jude Medical
STJ
$93K ﹤0.01%
108,800
+102,900
+1,744% +$7.34M
DKL icon
1750
PUT
Delek Logistics
DKL
$3.07B
$92K ﹤0.01%
+9,600
New +$273K
68 69
70
71 72

Similar funds

MFF
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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.