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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
MRO
1901
PUT
DELISTED
Marathon Oil Corporation
MRO
$80K ﹤0.01%
65,400
-308,100
-82% -$4.07M
CST
1902
CALL
DELISTED
CST Brands, Inc.
CST
$80K ﹤0.01%
44,900
+44,100
+5,513% +$1.75M
ANF icon
1903
Abercrombie & Fitch
ANF
$4.58B
$79K ﹤0.01%
4,443
+2,600
+141% +$62K
AZN icon
1904
AstraZeneca
AZN
$267B
$79K ﹤0.01%
1,318
+350
+36% +$20.3K
BPT
1905
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$79K ﹤0.01%
4,304
-11,814
-73% -$176K
FXB icon
1906
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$79K ﹤0.01%
168,000
+153,900
+1,091% +$21.6M
GT icon
1907
PUT
Goodyear
GT
$2.12B
$79K ﹤0.01%
12,000
+10,000
+500% +$287K
HXL icon
1908
Hexcel
HXL
$8.3B
$79K ﹤0.01%
1,900
+842
+80% +$36.8K
LMT icon
1909
PUT
Lockheed Martin
LMT
$134B
$79K ﹤0.01%
1,900
+500
+36% +$118K
MPAA icon
1910
Motorcar Parts of America
MPAA
$267M
$79K ﹤0.01%
+2,907
New +$91.4K
TGI
1911
DELISTED
Triumph Group
TGI
$79K ﹤0.01%
2,243
-3,233
-59% -$117K
LL
1912
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$79K ﹤0.01%
15,100
-22,300
-60% -$309K
AUY
1913
CALL
DELISTED
Yamana Gold, Inc.
AUY
$79K ﹤0.01%
33,900
-61,600
-65% -$276K
MIC
1914
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79K ﹤0.01%
19,500
-61,400
-76% -$4.33M
PRXL
1915
DELISTED
Parexel International Corp
PRXL
$79K ﹤0.01%
1,261
-394
-24% -$24.4K
STMP
1916
CALL
DELISTED
Stamps.com, Inc.
STMP
$79K ﹤0.01%
14,500
-4,500
-24% -$402K
ALL icon
1917
CALL
Allstate
ALL
$70.1B
$78K ﹤0.01%
4,200
-1,500
-26% -$100K
EBS icon
1918
Emergent Biosolutions
EBS
$377M
$78K ﹤0.01%
+2,800
New +$110K
LULU icon
1919
lululemon athletica
LULU
$13.7B
$78K ﹤0.01%
1,064
+864
+432% +$57.3K
MU icon
1920
CALL
Micron Technology
MU
$927B
$78K ﹤0.01%
38,900
+7,600
+24% +$86.4K
PBA icon
1921
Pembina Pipeline
PBA
$29B
$78K ﹤0.01%
2,587
-5,302
-67% -$155K
QLYS icon
1922
Qualys
QLYS
$4.78B
$78K ﹤0.01%
2,648
+1,029
+64% +$28.9K
UVXY icon
1923
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
VMC icon
1924
Vulcan Materials
VMC
$37.4B
$78K ﹤0.01%
+651
New +$73.7K
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78K ﹤0.01%
+4,910
New +$83.5K
75 76
77
78 79

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.