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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
DLB icon
2126
Dolby
DLB
$4.97B
$63K ﹤0.01%
+1,330
New +$60.7K
INDL icon
2127
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$63K ﹤0.01%
25,600
-13,400
-34% -$638K
LAB icon
2128
Standard BioTools
LAB
$342M
$63K ﹤0.01%
6,999
+155
+2% +$1.46K
RMD icon
2129
ResMed
RMD
$31.1B
$63K ﹤0.01%
+1,000
New +$58.9K
TBT icon
2130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$63K ﹤0.01%
1,993
+1,793
+897% +$63.9K
TEL icon
2131
TE Connectivity
TEL
$60B
$63K ﹤0.01%
+1,112
New +$66.9K
WBT
2132
DELISTED
Welbilt, Inc.
WBT
$63K ﹤0.01%
3,585
+2,609
+267% +$41.6K
PSB
2133
DELISTED
PS Business Parks, Inc.
PSB
$63K ﹤0.01%
594
+172
+41% +$17.2K
NVIV
2134
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$63K ﹤0.01%
2
– –
RICE
2135
PUT
DELISTED
Rice Energy Inc.
RICE
$63K ﹤0.01%
23,700
+11,600
+96% +$217K
INVN
2136
DELISTED
Invensense Inc
INVN
$63K ﹤0.01%
10,433
+448
+4% +$3.1K
LPNT
2137
DELISTED
LifePoint Health, Inc.
LPNT
$63K ﹤0.01%
967
-1,026
-51% -$69.7K
CHDN icon
2138
Churchill Downs
CHDN
$6.17B
$62K ﹤0.01%
2,964
+1,230
+71% +$27.1K
DMRC icon
2139
PUT
Digimarc Corp
DMRC
$143M
$62K ﹤0.01%
37,700
– –
FUN icon
2140
PUT
Cedar Fair
FUN
$1.88B
$62K ﹤0.01%
+18,800
New +$1.1M
GEN icon
2141
PUT
Gen Digital
GEN
$16.5B
$62K ﹤0.01%
121,800
+87,800
+258% +$1.58M
GLRE icon
2142
Greenlight Captial
GLRE
$579M
$62K ﹤0.01%
+3,122
New +$64.3K
H icon
2143
Hyatt Hotels
H
$17.5B
$62K ﹤0.01%
1,279
-4,586
-78% -$219K
ITUB icon
2144
CALL
Itaú Unibanco
ITUB
$89.8B
$62K ﹤0.01%
+117,917
New +$454K
MPT
2145
Medical Properties Trust
MPT
$2.84B
$62K ﹤0.01%
4,086
-1,266
-24% -$17.9K
MTZ icon
2146
CALL
MasTec
MTZ
$22.7B
$62K ﹤0.01%
44,800
+20,500
+84% +$455K
SGMO
2147
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
51,800
+5,500
+12% +$35.1K
SMFG icon
2148
Sumitomo Mitsui Financial
SMFG
$159B
$62K ﹤0.01%
10,945
-6,787
-38% -$41.5K
TNK icon
2149
CALL
Teekay Tankers
TNK
$2.71B
$62K ﹤0.01%
+52,338
New +$1.5M
WHR icon
2150
PUT
Whirlpool
WHR
$2.49B
$62K ﹤0.01%
+11,000
New +$1.94M
84 85
86
87 88

Similar funds

MFF
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HCM
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CSC
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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.