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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
SDRL
1926
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
91
-110
-55% -$105K
STR
1927
DELISTED
QUESTAR CORP
STR
$78K ﹤0.01%
3,076
+838
+37% +$21K
EJ
1928
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$78K ﹤0.01%
103,600
+4,500
+5% +$29K
HR
1929
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$78K ﹤0.01%
26,300
+14,000
+114% +$444K
DWX icon
1930
State Street SPDR S&P International Dividend ETF
DWX
$527M
$77K ﹤0.01%
+2,200
New +$77.7K
FANG icon
1931
CALL
Diamondback Energy
FANG
$53.5B
$77K ﹤0.01%
11,200
-2,900
-21% -$251K
FR icon
1932
First Industrial Realty Trust
FR
$8.77B
$77K ﹤0.01%
2,770
+1,700
+159% +$41.6K
IFN
1933
Aberdeen India Fund
IFN
$496M
$77K ﹤0.01%
3,179
– –
VIG icon
1934
Vanguard Dividend Appreciation ETF
VIG
$113B
$77K ﹤0.01%
936
-1,000
-52% -$81.7K
VYX icon
1935
NCR Voyix
VYX
$1.19B
$77K ﹤0.01%
4,562
+2,229
+96% +$40.3K
WTFC icon
1936
Wintrust Financial
WTFC
$10.9B
$77K ﹤0.01%
1,521
+1,337
+727% +$66.9K
CHUY
1937
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$77K ﹤0.01%
14,500
-12,100
-45% -$393K
ERF
1938
DELISTED
Enerplus Corporation
ERF
$77K ﹤0.01%
11,759
+7,125
+154% +$38.3K
ACOR
1939
DELISTED
Acorda Therapeutics
ACOR
$77K ﹤0.01%
25
-115
-82% -$374K
KSU
1940
CALL
DELISTED
Kansas City Southern
KSU
$77K ﹤0.01%
53,600
+52,300
+4,023% +$4.76M
NE
1941
DELISTED
Noble Corporation
NE
$77K ﹤0.01%
9,460
+1,800
+23% +$17.2K
HIVE
1942
DELISTED
Aerohive Networks
HIVE
$77K ﹤0.01%
+11,713
New +$71K
KITE
1943
CALL
DELISTED
Kite Pharma, Inc.
KITE
$77K ﹤0.01%
35,900
-27,600
-43% -$1.36M
GGP
1944
CALL
DELISTED
GGP Inc.
GGP
$77K ﹤0.01%
10,100
-15,500
-61% -$438K
ACAD icon
1945
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$76K ﹤0.01%
55,100
-51,700
-48% -$1.73M
APD icon
1946
PUT
Air Products & Chemicals
APD
$65.2B
$76K ﹤0.01%
18,809
-6,703
-26% -$893K
FXY icon
1947
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$76K ﹤0.01%
195,700
+109,100
+126% +$9.78M
GWW icon
1948
PUT
W.W. Grainger
GWW
$66B
$76K ﹤0.01%
40,100
+8,600
+27% +$1.96M
HZO icon
1949
PUT
MarineMax
HZO
$782M
$76K ﹤0.01%
+20,500
New +$358K
LPCN icon
1950
PUT
Lipocine
LPCN
$17.6M
$76K ﹤0.01%
547
-271
-33% -$42K
76 77
78
79 80

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.