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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
NGG icon
1826
National Grid
NGG
$81.3B
$86K ﹤0.01%
1,204
+1,081
+879% +$74.8K
ROP icon
1827
PUT
Roper Technologies
ROP
$38.7B
$86K ﹤0.01%
13,200
+2,600
+25% +$455K
SO icon
1828
Southern Company
SO
$109B
$86K ﹤0.01%
1,616
-200
-11% -$10.1K
VNQI icon
1829
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$86K ﹤0.01%
1,593
+1,300
+444% +$70.1K
RVNC
1830
DELISTED
Revance Therapeutics, Inc.
RVNC
$86K ﹤0.01%
6,346
-1,208
-16% -$21.4K
VRTU
1831
DELISTED
Virtusa Corporation
VRTU
$86K ﹤0.01%
2,985
+1,740
+140% +$60.7K
PIR
1832
DELISTED
Pier 1 Imports, Inc.
PIR
$86K ﹤0.01%
842
-919
-52% -$111K
RUSS
1833
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$86K ﹤0.01%
980
-1,620
-62% -$131K
AMKR icon
1834
PUT
Amkor Technology
AMKR
$11.3B
$85K ﹤0.01%
50,300
– –
EFOR
1835
Everforth Inc
EFOR
$953M
$85K ﹤0.01%
+2,301
New +$84.7K
CB icon
1836
CALL
Chubb
CB
$141B
$85K ﹤0.01%
9,400
+2,000
+27% +$247K
DB icon
1837
CALL
Deutsche Bank
DB
$67.6B
$85K ﹤0.01%
129,920
-115,584
-47% -$1.74M
EWP icon
1838
iShares MSCI Spain ETF
EWP
$2.08B
$85K ﹤0.01%
3,418
+1,200
+54% +$32.7K
MSFT icon
1839
CALL
Microsoft
MSFT
$2.92T
$85K ﹤0.01%
121,200
+27,700
+30% +$1.44M
STZ icon
1840
CALL
Constellation Brands
STZ
$22.5B
$85K ﹤0.01%
37,600
+6,100
+19% +$955K
BLCM
1841
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$85K ﹤0.01%
658
-1,004
-60% -$112K
TSG
1842
DELISTED
The Stars Group Inc.
TSG
$85K ﹤0.01%
5,604
+5,134
+1,092% +$70.7K
SGYP
1843
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K ﹤0.01%
22,575
-2,200
-9% -$7.46K
RICE
1844
CALL
DELISTED
Rice Energy Inc.
RICE
$85K ﹤0.01%
21,900
+17,600
+409% +$329K
TMH
1845
DELISTED
Team Health Holdings Inc
TMH
$85K ﹤0.01%
2,097
+1,240
+145% +$54.1K
ORIG
1846
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$85K ﹤0.01%
4
+1
+33% +$19K
NYNY
1847
DELISTED
Empire Resorts, Inc.
NYNY
$85K ﹤0.01%
5,438
-2,677
-33% -$44.6K
BCE icon
1848
BCE
BCE
$20.3B
$84K ﹤0.01%
+1,791
New +$83K
IJS icon
1849
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$84K ﹤0.01%
+1,448
New +$83.1K
INTU icon
1850
CALL
Intuit
INTU
$85.6B
$84K ﹤0.01%
5,000
+2,100
+72% +$220K
72 73
74
75 76

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.