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
DRV icon
3526
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$17K ﹤0.01%
29
+20
+222% +$14.8K
EFV icon
3527
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17K ﹤0.01%
400
+300
+300% +$13.5K
EMN icon
3528
PUT
Eastman Chemical
EMN
$8B
$17K ﹤0.01%
8,300
+1,900
+30% +$140K
EWH icon
3529
iShares MSCI Hong Kong ETF
EWH
$1.24B
$17K ﹤0.01%
900
– –
FGNX
3530
FG Nexus Inc
FGNX
$41.6M
$17K ﹤0.01%
22
-1
-4% -$786
GOOD
3531
Gladstone Commercial Corp
GOOD
$605M
$17K ﹤0.01%
1,050
-495
-32% -$8.31K
GSM icon
3532
CALL
FerroAtlántica
GSM
$594M
$17K ﹤0.01%
5,000
– –
GTE icon
3533
Gran Tierra Energy
GTE
$265M
$17K ﹤0.01%
512
-60
-10% -$1.74K
KRO icon
3534
KRONOS Worldwide
KRO
$693M
$17K ﹤0.01%
3,248
-4,355
-57% -$26.1K
LSTR icon
3535
Landstar System
LSTR
$5.93B
$17K ﹤0.01%
255
+68
+36% +$4.49K
MMI icon
3536
Marcus & Millichap
MMI
$1.16B
$17K ﹤0.01%
+695
New +$17.5K
MSTR icon
3537
CALL
Strategy Inc
MSTR
$34.1B
$17K ﹤0.01%
97,000
-52,000
-35% -$958K
NMM icon
3538
PUT
Navios Maritime Partners
NMM
$2.3B
$17K ﹤0.01%
207
+20
+11% +$430
PII icon
3539
Polaris
PII
$3.82B
$17K ﹤0.01%
215
-273
-56% -$24.2K
POST icon
3540
PUT
Post Holdings
POST
$4.14B
$17K ﹤0.01%
9,626
-18,948
-66% -$916K
PRGS icon
3541
CALL
Progress Software
PRGS
$1.66B
$17K ﹤0.01%
8,000
-700
-8% -$18K
QDEL icon
3542
QuidelOrtho
QDEL
$1.14B
$17K ﹤0.01%
1,000
-978
-49% -$16.9K
RGEN icon
3543
CALL
Repligen
RGEN
$7.96B
$17K ﹤0.01%
13,300
-28,400
-68% -$726K
RYAM icon
3544
CALL
Rayonier Advanced Materials
RYAM
$604M
$17K ﹤0.01%
18,400
-8,000
-30% -$98K
SBIO icon
3545
ALPS Medical Breakthroughs ETF
SBIO
$201M
$17K ﹤0.01%
770
– –
SOXL icon
3546
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$17K ﹤0.01%
112,500
-109,500
-49% -$193K
TECL icon
3547
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$17K ﹤0.01%
+4,750
New +$17.4K
TMUS icon
3548
CALL
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
21,100
-6,100
-22% -$250K
TTI icon
3549
TETRA Technologies
TTI
$1.14B
$17K ﹤0.01%
+2,757
New +$17K
TXN icon
3550
PUT
Texas Instruments
TXN
$252B
$17K ﹤0.01%
8,500
-20,600
-71% -$1.22M
140 141
142
143 144

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.