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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
KKR icon
2351
KKR & Co
KKR
$89.1B
$50K ﹤0.01%
4,093
-4,757
-54% -$63.7K
MCRB icon
2352
CALL
Seres Therapeutics
MCRB
$45M
$50K ﹤0.01%
575
+220
+62% +$129K
MUR icon
2353
CALL
Murphy Oil
MUR
$5.55B
$50K ﹤0.01%
47,300
+31,700
+203% +$959K
NEOG icon
2354
Neogen
NEOG
$2.05B
$50K ﹤0.01%
2,400
– –
PPL
2355
PUT
PPL Corp
PPL
$26.9B
$50K ﹤0.01%
48,700
+40,200
+473% +$1.53M
PRGO icon
2356
CALL
Perrigo
PRGO
$1.44B
$50K ﹤0.01%
60,600
+36,900
+156% +$3.82M
CXRX
2357
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$50K ﹤0.01%
6,000
-2,000
-25% -$52.7K
LMOS
2358
DELISTED
Lumos Networks Corp
LMOS
$50K ﹤0.01%
4,157
+100
+2% +$1.24K
RUSS
2359
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$50K ﹤0.01%
737
-155
-17% -$12.5K
WPZ
2360
PUT
DELISTED
Williams Partners L.P.
WPZ
$50K ﹤0.01%
48,100
+13,300
+38% +$394K
AMZN icon
2361
CALL
Amazon
AMZN
$2.44T
$49K ﹤0.01%
254,000
+92,000
+57% +$3.11M
BND icon
2362
Vanguard Total Bond Market
BND
$158B
$49K ﹤0.01%
588
+302
+106% +$25.1K
BPT
2363
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K ﹤0.01%
29,500
-11,400
-28% -$170K
CAKE icon
2364
Cheesecake Factory
CAKE
$5.03B
$49K ﹤0.01%
1,035
+899
+661% +$45.3K
CHD icon
2365
CALL
Church & Dwight Co
CHD
$23.7B
$49K ﹤0.01%
27,400
+2,600
+10% +$125K
EDZ icon
2366
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$49K ﹤0.01%
92
+32
+53% +$57.2K
FAST icon
2367
PUT
Fastenal
FAST
$54.8B
$49K ﹤0.01%
57,200
+16,000
+39% +$183K
HZO icon
2368
MarineMax
HZO
$748M
$49K ﹤0.01%
2,890
+1,267
+78% +$22.1K
ITM icon
2369
VanEck Intermediate Muni ETF
ITM
$2.14B
$49K ﹤0.01%
+1,000
New +$49K
LLY icon
2370
CALL
Eli Lilly
LLY
$1.08T
$49K ﹤0.01%
11,700
+9,800
+516% +$738K
MBI icon
2371
MBIA
MBI
$275M
$49K ﹤0.01%
+7,222
New +$53.7K
MGNX icon
2372
MacroGenics
MGNX
$233M
$49K ﹤0.01%
1,831
-4,969
-73% -$112K
PCTY icon
2373
CALL
Paylocity
PCTY
$7.75B
$49K ﹤0.01%
+8,900
New +$334K
RRX icon
2374
Regal Rexnord
RRX
$12.5B
$49K ﹤0.01%
900
-2,440
-73% -$147K
WMT icon
2375
PUT
Walmart Inc
WMT
$909B
$49K ﹤0.01%
273,600
-120,000
-30% -$2.78M
93 94
95
96 97

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.