We are live on ! Find out more
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
LAD icon
2701
Lithia Motors
LAD
$9.75B
$36K ﹤0.01%
520
-355
-41% -$28.5K
MAIN icon
2702
PUT
Main Street Capital
MAIN
$5.05B
$36K ﹤0.01%
25,900
+15,700
+154% +$500K
NVAX icon
2703
PUT
Novavax
NVAX
$1.21B
$36K ﹤0.01%
435
+225
+107% +$25.8K
OMCL icon
2704
Omnicell
OMCL
$1.88B
$36K ﹤0.01%
1,073
+900
+520% +$28.1K
ORCL icon
2705
CALL
Oracle
ORCL
$339B
$36K ﹤0.01%
49,100
+43,600
+793% +$1.74M
PEG icon
2706
CALL
Public Service Enterprise Group
PEG
$38.7B
$36K ﹤0.01%
58,200
+47,700
+454% +$2.16M
PFL
2707
PIMCO Income Strategy Fund
PFL
$382M
$36K ﹤0.01%
3,600
– –
SCCO icon
2708
Southern Copper
SCCO
$138B
$36K ﹤0.01%
1,451
-1,510
-51% -$38.2K
TSN icon
2709
PUT
Tyson Foods
TSN
$21.5B
$36K ﹤0.01%
48,800
-11,600
-19% -$752K
TTSH
2710
DELISTED
Tile Shop Holdings
TTSH
$36K ﹤0.01%
1,852
-1,652
-47% -$29.2K
UDR icon
2711
UDR
UDR
$12.8B
$36K ﹤0.01%
976
+700
+254% +$25.1K
VYX icon
2712
CALL
NCR Voyix
VYX
$1.19B
$36K ﹤0.01%
56,724
+37,653
+197% +$682K
BERY
2713
CALL
DELISTED
Berry Global Group, Inc.
BERY
$36K ﹤0.01%
14,266
+11,326
+385% +$388K
NBSE
2714
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$36K ﹤0.01%
70
+9
+15% +$11.3K
PTR
2715
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K ﹤0.01%
+20,300
New +$1.4M
NAV
2716
CALL
DELISTED
Navistar International
NAV
$36K ﹤0.01%
48,400
+41,100
+563% +$509K
WPX
2717
PUT
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
46,600
-97,200
-68% -$877K
QHC
2718
DELISTED
Quorum Health Corporation
QHC
$36K ﹤0.01%
+3,450
New +$40.2K
CBM
2719
CALL
DELISTED
Cambrex Corporation
CBM
$36K ﹤0.01%
11,700
+10,100
+631% +$482K
HZNP
2720
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
36,400
-13,200
-27% -$214K
CALL
2721
DELISTED
magicJack VocalTec Ltd
CALL
$36K ﹤0.01%
5,762
– –
PSG
2722
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$36K ﹤0.01%
13,500
+2,300
+21% +$7.61K
TSS
2723
DELISTED
Total System Services, Inc.
TSS
$36K ﹤0.01%
688
-4,872
-88% -$253K
FCH
2724
DELISTED
Felcor Lodging Trust
FCH
$36K ﹤0.01%
5,858
+858
+17% +$6.02K
FDML
2725
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36K ﹤0.01%
4,400
+1,500
+52% +$13.1K
107 108
109
110 111

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.