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
KKR icon
3201
PUT
KKR & Co
KKR
$90.7B
$23K ﹤0.01%
2,000
+500
+33% +$6.69K
KLIC icon
3202
Kulicke & Soffa
KLIC
$4.62B
$23K ﹤0.01%
1,918
-4,818
-72% -$56.1K
KMB icon
3203
Kimberly-Clark
KMB
$36.6B
$23K ﹤0.01%
+173
New +$22.6K
KNDI
3204
CALL
Kandi Technologies Group
KNDI
$65.7M
$23K ﹤0.01%
31,400
+20,600
+191% +$145K
LECO icon
3205
PUT
Lincoln Electric
LECO
$13.7B
$23K ﹤0.01%
15,000
+11,200
+295% +$674K
MARA icon
3206
Marathon Digital Holdings
MARA
$4.51B
$23K ﹤0.01%
526
+501
+2,004% +$17.7K
MCK icon
3207
PUT
McKesson
MCK
$101B
$23K ﹤0.01%
9,400
+8,100
+623% +$1.42M
MSTR icon
3208
PUT
Strategy Inc
MSTR
$35.7B
$23K ﹤0.01%
+20,000
New +$368K
NGVC icon
3209
Vitamin Cottage Natural Grocers
NGVC
$741M
$23K ﹤0.01%
1,805
+653
+57% +$9.64K
NNN icon
3210
NNN REIT
NNN
$9.16B
$23K ﹤0.01%
451
-154
-25% -$7.14K
PNR icon
3211
CALL
Pentair
PNR
$10.6B
$23K ﹤0.01%
20,697
+4,616
+29% +$179K
PPL
3212
CALL
PPL Corp
PPL
$26.8B
$23K ﹤0.01%
93,500
-60,100
-39% -$2.29M
RHI icon
3213
Robert Half
RHI
$3.81B
$23K ﹤0.01%
+620
New +$25.3K
RWT
3214
CALL
Redwood Trust
RWT
$585M
$23K ﹤0.01%
18,500
+3,500
+23% +$47K
SSD icon
3215
CALL
Simpson Manufacturing
SSD
$7.68B
$23K ﹤0.01%
5,400
-100
-2% -$3.85K
SWKS icon
3216
PUT
Skyworks Solutions
SWKS
$9.4B
$23K ﹤0.01%
5,300
-29,500
-85% -$2.01M
TNDM icon
3217
Tandem Diabetes Care
TNDM
$1.3B
$23K ﹤0.01%
312
+307
+6,140% +$24.7K
TTC icon
3218
CALL
Toro Company
TTC
$8.72B
$23K ﹤0.01%
9,800
-17,600
-64% -$769K
RVNC
3219
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$23K ﹤0.01%
71,900
+68,900
+2,297% +$1.22M
NS
3220
PUT
DELISTED
NuStar Energy L.P.
NS
$23K ﹤0.01%
6,600
+3,200
+94% +$153K
MDC
3221
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
1,354
-833
-38% -$14.4K
EIGR
3222
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$23K ﹤0.01%
40
– –
BFX
3223
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
1,300
-3,875
-75% -$73.3K
LSI
3224
CALL
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
6,300
-36,000
-85% -$2.61M
EPZM
3225
DELISTED
Epizyme, Inc
EPZM
$23K ﹤0.01%
2,300
+500
+28% +$5.58K
127 128
129
130 131

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.