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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
KOLD icon
2276
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$54K ﹤0.01%
510
-420
-45% -$222K
LUMN icon
2277
Lumen
LUMN
$6.43B
$54K ﹤0.01%
+1,893
New +$55.1K
LXRX icon
2278
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$54K ﹤0.01%
21,700
+1,400
+7% +$19K
MOMO
2279
CALL
Hello Group
MOMO
$867M
$54K ﹤0.01%
154,900
+52,000
+51% +$702K
HT
2280
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54K ﹤0.01%
17,300
+8,300
+92% +$157K
PTR
2281
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$54K ﹤0.01%
17,200
-1,100
-6% -$75.6K
MBFI
2282
CALL
DELISTED
MB Financial Corp
MBFI
$54K ﹤0.01%
+20,000
New +$690K
APLP
2283
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$54K ﹤0.01%
+3,995
New +$51.3K
SCLN
2284
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$54K ﹤0.01%
4,144
-100
-2% -$1.31K
VASC
2285
DELISTED
Vascular Solutions Inc
VASC
$54K ﹤0.01%
+1,300
New +$48.4K
APIC
2286
DELISTED
Apigee Corporation Common Stock
APIC
$54K ﹤0.01%
4,470
-18
-0.4% -$191
RDEN
2287
DELISTED
ELIZABETH ARDEN INC
RDEN
$54K ﹤0.01%
3,957
+3,823
+2,853% +$38.2K
CF icon
2288
CF Industries
CF
$19.6B
$53K ﹤0.01%
2,202
+1,852
+529% +$55K
EURL icon
2289
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$53K ﹤0.01%
+2,900
New +$63.1K
FTRI icon
2290
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$53K ﹤0.01%
5,100
– –
HSII
2291
DELISTED
Heidrick & Struggles
HSII
$53K ﹤0.01%
+3,176
New +$63K
IWP icon
2292
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$53K ﹤0.01%
44,600
+39,800
+829% +$1.84M
NCLH icon
2293
PUT
Norwegian Cruise Line
NCLH
$9.53B
$53K ﹤0.01%
4,900
-400
-8% -$19.1K
PSQ icon
2294
ProShares Short QQQ
PSQ
$857M
$53K ﹤0.01%
204
+184
+920% +$48.8K
SCHD icon
2295
Schwab US Dividend Equity ETF
SCHD
$104B
$53K ﹤0.01%
+3,900
New +$52.6K
STZ icon
2296
PUT
Constellation Brands
STZ
$22.5B
$53K ﹤0.01%
47,600
-3,700
-7% -$579K
TAP icon
2297
CALL
Molson Coors Class B
TAP
$8.02B
$53K ﹤0.01%
8,300
+5,400
+186% +$531K
THC icon
2298
CALL
Tenet Healthcare
THC
$22.2B
$53K ﹤0.01%
85,100
+10,200
+14% +$301K
URE icon
2299
ProShares Ultra Real Estate
URE
$60.1M
$53K ﹤0.01%
+830
New +$47.7K
W icon
2300
CALL
Wayfair
W
$11.8B
$53K ﹤0.01%
29,800
-9,700
-25% -$387K
90 91
92
93 94

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.