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
MEOH icon
3676
PUT
Methanex
MEOH
$4.3B
$15K ﹤0.01%
6,900
-13,200
-66% -$422K
MHO icon
3677
M/I Homes
MHO
$3.74B
$15K ﹤0.01%
814
-283
-26% -$5.33K
MSEX icon
3678
CALL
Middlesex Water
MSEX
$1.07B
$15K ﹤0.01%
+4,800
New +$178K
NOAH
3679
PUT
Noah Holdings
NOAH
$580M
$15K ﹤0.01%
12,000
+7,400
+161% +$182K
OHI icon
3680
CALL
Omega Healthcare
OHI
$15.1B
$15K ﹤0.01%
62,800
+22,600
+56% +$754K
OLLI icon
3681
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$15K ﹤0.01%
3,900
-6,800
-64% -$169K
RJF icon
3682
Raymond James Financial
RJF
$33.8B
$15K ﹤0.01%
+462
New +$15.8K
RM icon
3683
Regional Management Corp
RM
$301M
$15K ﹤0.01%
1,076
-4,427
-80% -$72.6K
SEED icon
3684
Origin Agritech
SEED
$12.1M
$15K ﹤0.01%
888
-500
-36% -$8.84K
SF
3685
CALL
Stifel
SF
$12.6B
$15K ﹤0.01%
20,250
+17,325
+592% +$258K
SFM icon
3686
PUT
Sprouts Farmers Market
SFM
$8.13B
$15K ﹤0.01%
1,400
-1,000
-42% -$25.6K
SNPS icon
3687
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
+278
New +$13.9K
SPR
3688
PUT
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
3,800
-1,900
-33% -$87.5K
SRL icon
3689
Scully Royalty
SRL
$77.3M
$15K ﹤0.01%
1,433
-80
-5% -$735
TROX icon
3690
CALL
Tronox
TROX
$932M
$15K ﹤0.01%
99,500
-200
-0.2% -$1.14K
VUZI icon
3691
Vuzix
VUZI
$194M
$15K ﹤0.01%
1,996
-10,721
-84% -$59K
WCC
3692
CALL
WESCO International
WCC
$16.7B
$15K ﹤0.01%
8,400
+7,700
+1,100% +$433K
WIX icon
3693
CALL
WIX.com
WIX
$2.3B
$15K ﹤0.01%
3,100
-6,500
-68% -$166K
INVX
3694
Innovex International
INVX
$1.96B
$15K ﹤0.01%
259
-3,505
-93% -$212K
BIG
3695
CALL
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
2,300
+100
+5% +$4.74K
CAMP
3696
PUT
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
383
+283
+283% +$99.5K
TGH
3697
PUT
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
3,700
-2,000
-35% -$26.5K
GBT
3698
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
4,700
+3,500
+292% +$70.6K
JOBS
3699
PUT
DELISTED
51job Inc
JOBS
$15K ﹤0.01%
5,200
+3,700
+247% +$111K
XLNX
3700
PUT
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+9,000
New +$411K
146 147
148
149 150

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.