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
HBAN icon
3301
Huntington Bancshares
HBAN
$34.5B
$21K ﹤0.01%
2,410
-6,258
-72% -$61.5K
HEFA icon
3302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$21K ﹤0.01%
+900
New +$21.6K
HOUS
3303
CALL
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
32,900
+28,900
+723% +$951K
IAG icon
3304
CALL
IAMGOLD
IAG
$8.42B
$21K ﹤0.01%
30,700
+700
+2% +$2.38K
ING icon
3305
PUT
ING
ING
$99.8B
$21K ﹤0.01%
27,700
+21,400
+340% +$254K
IP icon
3306
PUT
International Paper
IP
$22.8B
$21K ﹤0.01%
6,864
-82,474
-92% -$3.28M
ITUB icon
3307
PUT
Itaú Unibanco
ITUB
$93B
$21K ﹤0.01%
275,292
+26,305
+11% +$101K
JDST icon
3308
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$21K ﹤0.01%
+1
New +$2.22M
KOLD icon
3309
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$21K ﹤0.01%
1,920
-810
-30% -$429K
LEG icon
3310
Leggett & Platt
LEG
$1.37B
$21K ﹤0.01%
416
+297
+250% +$14.6K
LILA icon
3311
Liberty Latin America Class A
LILA
$1.63B
$21K ﹤0.01%
1,034
+597
+137% +$14.1K
LXP icon
3312
LXP Industrial Trust
LXP
$3.58B
$21K ﹤0.01%
416
-256
-38% -$11.8K
MAC icon
3313
CALL
Macerich
MAC
$7.22B
$21K ﹤0.01%
14,700
-12,400
-46% -$970K
NSIT icon
3314
Insight Enterprises
NSIT
$3.86B
$21K ﹤0.01%
812
+100
+14% +$2.67K
RF icon
3315
Regions Financial
RF
$26.3B
$21K ﹤0.01%
2,500
– –
SDOW icon
3316
ProShares UltraPro Short Dow 30
SDOW
$164M
$21K ﹤0.01%
+6
New +$23.7K
SFL icon
3317
PUT
SFL Corp
SFL
$1.64B
$21K ﹤0.01%
22,700
-24,800
-52% -$369K
SHOP icon
3318
PUT
Shopify
SHOP
$159B
$21K ﹤0.01%
92,000
+40,000
+77% +$117K
SNDA icon
3319
PUT
Sonida Senior Living
SNDA
$1.9B
$21K ﹤0.01%
680
-2,060
-75% -$580K
SRTY icon
3320
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$21K ﹤0.01%
2
+1
+100% +$10.4K
SWK icon
3321
PUT
Stanley Black & Decker
SWK
$14.4B
$21K ﹤0.01%
11,400
+900
+9% +$100K
TK icon
3322
Teekay
TK
$983M
$21K ﹤0.01%
+3,074
New +$28.8K
TNL icon
3323
CALL
Travel + Leisure Co
TNL
$4.61B
$21K ﹤0.01%
33,447
+28,352
+556% +$907K
USPH icon
3324
US Physical Therapy
USPH
$1.22B
$21K ﹤0.01%
+354
New +$19.4K
VOO icon
3325
PUT
Vanguard S&P 500 ETF
VOO
$972B
$21K ﹤0.01%
4,800
+4,300
+860% +$819K
131 132
133
134 135

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.