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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
HMHC
2076
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67K ﹤0.01%
4,337
+2,804
+183% +$51K
COR
2077
DELISTED
Coresite Realty Corporation
COR
$67K ﹤0.01%
+758
New +$58.4K
GV
2078
DELISTED
Goldfield Corporation
GV
$67K ﹤0.01%
+20,722
New +$52.1K
WCG
2079
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$67K ﹤0.01%
4,900
-4,300
-47% -$421K
CHL
2080
CALL
DELISTED
China Mobile Limited
CHL
$67K ﹤0.01%
116,700
– –
AROC icon
2081
Archrock
AROC
$6.16B
$66K ﹤0.01%
7,078
-2,774
-28% -$21.9K
FOSL icon
2082
Fossil Group
FOSL
$251M
$66K ﹤0.01%
2,317
-266
-10% -$8.96K
HIMX
2083
CALL
Himax Technologies
HIMX
$2.01B
$66K ﹤0.01%
525,600
+522,200
+15,359% +$5.15M
LUV icon
2084
PUT
Southwest Airlines
LUV
$22B
$66K ﹤0.01%
23,900
+16,200
+210% +$693K
MITT
2085
TPG Mortgage Investment Trust
MITT
$231M
$66K ﹤0.01%
+1,543
New +$63.6K
MTB icon
2086
M&T Bank
MTB
$36.5B
$66K ﹤0.01%
562
+118
+27% +$13.7K
TBT icon
2087
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$66K ﹤0.01%
276,000
+73,500
+36% +$2.62M
TWI icon
2088
Titan International
TWI
$488M
$66K ﹤0.01%
10,802
+116
+1% +$721
VNCE icon
2089
CALL
Vince Holding Corp
VNCE
$79.1M
$66K ﹤0.01%
5,230
+4,960
+1,837% +$289K
XRT icon
2090
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$66K ﹤0.01%
634,100
+576,100
+993% +$24.7M
CMRX
2091
DELISTED
Chimerix, Inc.
CMRX
$66K ﹤0.01%
17,027
-300
-2% -$1.48K
ZEN
2092
DELISTED
ZENDESK INC
ZEN
$66K ﹤0.01%
2,528
-10,579
-81% -$255K
VG
2093
DELISTED
Vonage Holdings Corporation
VG
$66K ﹤0.01%
+10,917
New +$51.5K
BLDR icon
2094
Builders FirstSource
BLDR
$7.42B
$65K ﹤0.01%
5,783
-5,181
-47% -$59.8K
CTAS icon
2095
Cintas
CTAS
$87.3B
$65K ﹤0.01%
2,684
-7,972
-75% -$184K
DLR icon
2096
CALL
Digital Realty Trust
DLR
$69.3B
$65K ﹤0.01%
10,300
+5,700
+124% +$541K
FDX icon
2097
FedEx
FDX
$73.2B
$65K ﹤0.01%
433
+100
+30% +$16.2K
MCK icon
2098
McKesson
MCK
$105B
$65K ﹤0.01%
350
-250
-42% -$43.9K
MUFG icon
2099
Mitsubishi UFJ Financial
MUFG
$250B
$65K ﹤0.01%
14,691
+1,752
+14% +$8.29K
TM icon
2100
PUT
Toyota
TM
$229B
$65K ﹤0.01%
3,300
+200
+6% +$20.5K
82 83
84
85 86

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.