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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
VRN
2101
DELISTED
Veren
VRN
$65K ﹤0.01%
4,151
+1,100
+36% +$17.6K
NPKI
2102
CALL
NPK International
NPKI
$1.05B
$65K ﹤0.01%
200,400
+400
+0.2% +$1.96K
RSX
2103
CALL
DELISTED
VanEck Russia ETF
RSX
$65K ﹤0.01%
42,700
-4,200
-9% -$71.7K
ADXS
2104
DELISTED
Advaxis Inc
ADXS
$65K ﹤0.01%
538
+431
+403% +$55.2K
SDRL
2105
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$65K ﹤0.01%
778
-567
-42% -$539K
AREX
2106
DELISTED
Approach Resources Inc.
AREX
$65K ﹤0.01%
31,114
-1,009
-3% -$2.28K
CKH
2107
CALL
DELISTED
Seacor Holdings Inc.
CKH
$65K ﹤0.01%
+12,615
New +$693K
ASB icon
2108
Associated Banc-Corp
ASB
$5.8B
$64K ﹤0.01%
3,755
-3,500
-48% -$62.3K
EDZ icon
2109
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.9M
$64K ﹤0.01%
42
+39
+1,300% +$69.7K
FCPT icon
2110
Four Corners Property Trust
FCPT
$2.89B
$64K ﹤0.01%
3,139
+1,935
+161% +$36.6K
FEZ icon
2111
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$64K ﹤0.01%
48,100
+22,600
+89% +$747K
GL icon
2112
Globe Life
GL
$13.9B
$64K ﹤0.01%
1,050
+718
+216% +$41.9K
MPC icon
2113
CALL
Marathon Petroleum
MPC
$90.4B
$64K ﹤0.01%
41,900
+32,900
+366% +$1.21M
NRG icon
2114
CALL
NRG Energy
NRG
$26.3B
$64K ﹤0.01%
62,900
+59,500
+1,750% +$882K
NSC icon
2115
CALL
Norfolk Southern
NSC
$75.6B
$64K ﹤0.01%
40,300
+27,400
+212% +$2.33M
T icon
2116
PUT
AT&T
T
$167B
$64K ﹤0.01%
160,204
+9,930
+7% +$296K
UDOW icon
2117
ProShares UltraPro Dow 30
UDOW
$818M
$64K ﹤0.01%
+7,432
New +$63.1K
XNCR icon
2118
Xencor
XNCR
$1.47B
$64K ﹤0.01%
3,400
– –
AEL
2119
DELISTED
American Equity Investment Life Holding Company
AEL
$64K ﹤0.01%
4,555
+4,398
+2,801% +$66.4K
SPLK
2120
PUT
DELISTED
Splunk Inc
SPLK
$64K ﹤0.01%
12,700
-9,600
-43% -$507K
SFLY
2121
DELISTED
Shutterfly, Inc.
SFLY
$64K ﹤0.01%
1,376
-519
-27% -$24.3K
SNMX
2122
PUT
DELISTED
Senomyx, Inc.
SNMX
$64K ﹤0.01%
28,000
+100
+0.4% +$268
SIVB
2123
PUT
DELISTED
SVB Financial Group
SIVB
$64K ﹤0.01%
11,800
-27,700
-70% -$2.83M
GRA
2124
CALL
DELISTED
W.R. Grace & Co.
GRA
$64K ﹤0.01%
17,500
+15,900
+994% +$1.22M
ALLY icon
2125
CALL
Ally Financial
ALLY
$13.4B
$63K ﹤0.01%
49,200
+34,500
+235% +$596K
83 84
85
86 87

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.