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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
MAG
2026
DELISTED
MAG Silver
MAG
$70K ﹤0.01%
5,579
+4,408
+376% +$53.9K
P
2027
Everpure Inc
P
$23.5B
$70K ﹤0.01%
6,464
-5,861
-48% -$76.4K
TREX icon
2028
Trex
TREX
$4.4B
$70K ﹤0.01%
6,276
+4,924
+364% +$55.6K
TVTX icon
2029
CALL
Travere Therapeutics
TVTX
$5.14B
$70K ﹤0.01%
16,200
+12,600
+350% +$204K
VEEV icon
2030
Veeva Systems
VEEV
$33.9B
$70K ﹤0.01%
2,080
-234
-10% -$6.95K
MXIM
2031
CALL
DELISTED
Maxim Integrated Products
MXIM
$70K ﹤0.01%
62,300
-25,600
-29% -$939K
QEP
2032
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$70K ﹤0.01%
11,800
+600
+5% +$10.4K
BIB icon
2033
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$69K ﹤0.01%
+1,800
New +$77.6K
BMO icon
2034
CALL
Bank of Montreal
BMO
$123B
$69K ﹤0.01%
21,800
+10,800
+98% +$685K
EPD icon
2035
CALL
Enterprise Products Partners
EPD
$84.5B
$69K ﹤0.01%
98,300
+48,800
+99% +$1.31M
GEL icon
2036
CALL
Genesis Energy
GEL
$1.86B
$69K ﹤0.01%
92,400
-8,300
-8% -$291K
GSAT icon
2037
Globalstar
GSAT
$10.1B
$69K ﹤0.01%
3,846
+3,031
+372% +$80.6K
IVW icon
2038
CALL
iShares S&P 500 Growth ETF
IVW
$71B
$69K ﹤0.01%
370,000
+367,600
+15,317% +$10.7M
NWE icon
2039
NorthWestern Energy
NWE
$4.39B
$69K ﹤0.01%
1,108
+343
+45% +$20.3K
PANW icon
2040
CALL
Palo Alto Networks
PANW
$257B
$69K ﹤0.01%
219,600
-53,400
-20% -$1.24M
PRAA icon
2041
PUT
PRA Group
PRAA
$681M
$69K ﹤0.01%
16,800
+12,100
+257% +$338K
PXJ icon
2042
Invesco Oil & Gas Services ETF
PXJ
$63M
$69K ﹤0.01%
1,137
-120
-10% -$7.28K
RY icon
2043
CALL
Royal Bank of Canada
RY
$290B
$69K ﹤0.01%
28,500
+6,500
+30% +$391K
ENLK
2044
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$69K ﹤0.01%
+27,700
New +$404K
MESG
2045
CALL
DELISTED
XURA INC COM (DE)
MESG
$69K ﹤0.01%
+32,700
New +$738K
AGCO icon
2046
AGCO
AGCO
$8.41B
$68K ﹤0.01%
1,462
-250
-15% -$12.8K
ENR icon
2047
Energizer
ENR
$1.48B
$68K ﹤0.01%
1,324
+1,234
+1,371% +$56.5K
GM icon
2048
CALL
General Motors
GM
$81.6B
$68K ﹤0.01%
115,500
+47,500
+70% +$1.44M
SIL icon
2049
CALL
Global X Silver Miners ETF NEW
SIL
$3.86B
$68K ﹤0.01%
+20,800
New +$719K
TNA icon
2050
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$68K ﹤0.01%
2,170
+2,006
+1,223% +$61K
80 81
82
83 84

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.