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
ASHS icon
2901
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$30K ﹤0.01%
13,900
+400
+3% +$13.4K
BPT
2902
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K ﹤0.01%
31,900
-79,700
-71% -$1.19M
BURL icon
2903
Burlington
BURL
$23.4B
$30K ﹤0.01%
451
-3,671
-89% -$216K
CEVA icon
2904
CEVA Inc
CEVA
$831M
$30K ﹤0.01%
1,122
+916
+445% +$23.2K
CIVI
2905
DELISTED
Civitas Resources
CIVI
$30K ﹤0.01%
+135
New +$40.4K
CSIQ icon
2906
PUT
Canadian Solar
CSIQ
$932M
$30K ﹤0.01%
17,800
+14,900
+514% +$258K
CW icon
2907
CALL
Curtiss-Wright
CW
$25.1B
$30K ﹤0.01%
5,600
+3,600
+180% +$290K
DHR icon
2908
PUT
Danaher
DHR
$138B
$30K ﹤0.01%
20,532
-83,616
-80% -$5.47M
DHT icon
2909
DHT Holdings
DHT
$2.99B
$30K ﹤0.01%
6,112
-45,746
-88% -$253K
EAD
2910
Allspring Income Opportunities Fund
EAD
$371M
$30K ﹤0.01%
3,900
– –
EBS icon
2911
CALL
Emergent Biosolutions
EBS
$379M
$30K ﹤0.01%
+14,700
New +$576K
EDZ icon
2912
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$30K ﹤0.01%
662
+168
+34% +$300K
FOR icon
2913
PUT
Forestar Group
FOR
$1.48B
$30K ﹤0.01%
19,000
+9,300
+96% +$117K
TDAY
2914
USA Today Co
TDAY
$1.29B
$30K ﹤0.01%
1,706
-1,100
-39% -$18.1K
GGAL icon
2915
CALL
Galicia Financial Group
GGAL
$7.89B
$30K ﹤0.01%
+27,000
New +$779K
GUSH icon
2916
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$30K ﹤0.01%
204
-58
-22% -$213K
HSY icon
2917
PUT
Hershey
HSY
$37.3B
$30K ﹤0.01%
+12,300
New +$1.15M
IBRX icon
2918
CALL
ImmunityBio
IBRX
$7.15B
$30K ﹤0.01%
+51,100
New +$397K
IWB icon
2919
iShares Russell 1000 ETF
IWB
$47.1B
$30K ﹤0.01%
+264
New +$30.4K
LOCO icon
2920
El Pollo Loco
LOCO
$503M
$30K ﹤0.01%
2,330
-3,010
-56% -$37.3K
OSPN icon
2921
OneSpan
OSPN
$584M
$30K ﹤0.01%
1,840
-360
-16% -$5.99K
OUSA icon
2922
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$30K ﹤0.01%
+1,100
New +$29.5K
PCEF icon
2923
Invesco CEF Income Composite ETF
PCEF
$788M
$30K ﹤0.01%
1,368
-2,600
-66% -$56.8K
PHO icon
2924
Invesco Water Resources ETF
PHO
$2.03B
$30K ﹤0.01%
1,300
– –
RCL icon
2925
Royal Caribbean
RCL
$86.5B
$30K ﹤0.01%
+461
New +$35.3K
115 116
117
118 119

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.