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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
VWTR
2301
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$53K ﹤0.01%
5,624
+344
+7% +$3.3K
BMCH
2302
DELISTED
BMC Stock Holdings, Inc
BMCH
$53K ﹤0.01%
2,992
+1,659
+124% +$29.8K
CCUR
2303
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$53K ﹤0.01%
10,263
-797
-7% -$4.82K
ACTA
2304
DELISTED
Actua Corp
ACTA
$53K ﹤0.01%
5,901
+5,105
+641% +$48.1K
BLOX
2305
DELISTED
Infoblox Inc
BLOX
$53K ﹤0.01%
2,832
-2,416
-46% -$41.9K
ORIG
2306
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$53K ﹤0.01%
2
– –
TSS
2307
CALL
DELISTED
Total System Services, Inc.
TSS
$53K ﹤0.01%
22,800
+19,100
+516% +$991K
MEMP
2308
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$53K ﹤0.01%
21,400
+17,200
+410% +$37.6K
AIG icon
2309
PUT
American International
AIG
$42.5B
$52K ﹤0.01%
6,100
+3,000
+97% +$166K
CMCSA icon
2310
CALL
Comcast
CMCSA
$87.3B
$52K ﹤0.01%
20,600
+20,400
+10,200% +$633K
CNO icon
2311
CNO Financial Group
CNO
$4.94B
$52K ﹤0.01%
3,007
+2,500
+493% +$47K
DRIP icon
2312
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$52K ﹤0.01%
4
+1
+33% +$16.5K
EAT icon
2313
Brinker International
EAT
$8.82B
$52K ﹤0.01%
1,143
-2,707
-70% -$124K
EWA icon
2314
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$52K ﹤0.01%
26,200
-100
-0.4% -$1.95K
GTLS
2315
PUT
DELISTED
Chart Industries
GTLS
$52K ﹤0.01%
19,300
+18,000
+1,385% +$444K
INVA icon
2316
Innoviva
INVA
$1.6B
$52K ﹤0.01%
+5,019
New +$59.4K
NWSA icon
2317
News Corp Class A
NWSA
$15.6B
$52K ﹤0.01%
4,619
+858
+23% +$10.3K
PAGP icon
2318
PUT
Plains GP Holdings
PAGP
$5.28B
$52K ﹤0.01%
35,374
+9,952
+39% +$257K
PCG icon
2319
CALL
PG&E
PCG
$39B
$52K ﹤0.01%
6,000
+4,500
+300% +$270K
SAP icon
2320
PUT
SAP
SAP
$215B
$52K ﹤0.01%
26,700
+24,200
+968% +$1.9M
NE
2321
PUT
DELISTED
Noble Corporation
NE
$52K ﹤0.01%
19,700
-10,000
-34% -$95.3K
PMC
2322
DELISTED
PharMerica Corporation
PMC
$52K ﹤0.01%
2,130
– –
YHOO
2323
CALL
DELISTED
Yahoo Inc
YHOO
$52K ﹤0.01%
34,300
+10,200
+42% +$376K
BIB icon
2324
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$51K ﹤0.01%
27,300
-11,900
-30% -$513K
CCOI icon
2325
Cogent Communications
CCOI
$635M
$51K ﹤0.01%
1,287
-7,304
-85% -$287K
91 92
93
94 95

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.