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
VXX
276
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.06%
4,952
-8,601
-63% -$2.14M
ROP icon
277
Roper Technologies
ROP
$36.3B
$1.09M 0.06%
6,394
+6,299
+6,631% +$1.1M
SHPG
278
CALL
DELISTED
Shire pic
SHPG
$1.08M 0.05%
216,500
+157,800
+269% +$28.5M
GIS icon
279
CALL
General Mills
GIS
$19.2B
$1.05M 0.05%
71,100
+16,100
+29% +$1.02M
HCR
280
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.05M 0.05%
80,732
+59,849
+287% +$488K
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.05%
64,030
+15,044
+31% +$243K
JOYY
282
JOYY Inc
JOYY
$3.73B
$1.05M 0.05%
31,038
+4,480
+17% +$223K
ENLK
283
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.05M 0.05%
63,000
+62,060
+6,602% +$906K
SKX
284
DELISTED
Skechers
SKX
$1.04M 0.05%
35,193
-22,761
-39% -$688K
SPLK
285
DELISTED
Splunk Inc
SPLK
$1.04M 0.05%
19,220
+15,157
+373% +$800K
UCO icon
286
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.04M 0.05%
6,795
-17,957
-73% -$2.6M
VT icon
287
Vanguard Total World Stock ETF
VT
$76.3B
$1.04M 0.05%
17,845
+15,299
+601% +$888K
AGIO icon
288
Agios Pharmaceuticals
AGIO
$2.16B
$1.03M 0.05%
24,696
+16,958
+219% +$837K
PRLB icon
289
Protolabs
PRLB
$1.86B
$1.02M 0.05%
+17,801
New +$1.19M
BP icon
290
PUT
BP
BP
$113B
$1.02M 0.05%
508,201
+233,421
+85% +$6.29M
PTR
291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.01M 0.05%
14,925
+8,064
+118% +$554K
AMZN icon
292
PUT
Amazon
AMZN
$2.5T
$1.01M 0.05%
196,000
+84,000
+75% +$2.84M
DRII
293
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1M 0.05%
435,400
+263,600
+153% +$5.97M
FXB icon
294
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$989K 0.05%
7,600
+1,903
+33% +$267K
IMPV
295
DELISTED
Imperva, Inc.
IMPV
$982K 0.05%
+22,846
New +$959K
T icon
296
CALL
AT&T
T
$165B
$977K 0.05%
231,700
-49,253
-18% -$1.47M
FNV icon
297
Franco-Nevada
FNV
$41.4B
$973K 0.05%
12,800
+12,343
+2,701% +$835K
META icon
298
PUT
Meta Platforms (Facebook)
META
$1.51T
$973K 0.05%
831,300
-167,600
-17% -$19.3M
SBUX icon
299
Starbucks
SBUX
$118B
$963K 0.05%
16,862
+1,340
+9% +$76.2K
BSX icon
300
Boston Scientific
BSX
$65.8B
$960K 0.05%
41,100
-35,373
-46% -$765K
10 11
12
13 14

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.