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
SH icon
3951
CALL
ProShares Short S&P500
SH
$907M
$12K ﹤0.01%
14,225
+5,825
+69% +$940K
SJM icon
3952
CALL
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
800
-9,800
-92% -$1.3M
STC icon
3953
Stewart Information Services
STC
$2.06B
$12K ﹤0.01%
311
+101
+48% +$3.72K
STNG icon
3954
PUT
Scorpio Tankers
STNG
$3.9B
$12K ﹤0.01%
1,000
-920
-48% -$51.6K
SWX icon
3955
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
157
– –
TSM icon
3956
CALL
TSMC
TSM
$2.1T
$12K ﹤0.01%
+16,800
New +$419K
TTMI icon
3957
TTM Technologies
TTMI
$12B
$12K ﹤0.01%
+1,643
New +$11.6K
TXRH icon
3958
Texas Roadhouse
TXRH
$13.5B
$12K ﹤0.01%
+272
New +$12K
UAN icon
3959
CALL
CVR Partners
UAN
$1.36B
$12K ﹤0.01%
11,120
+9,580
+622% +$790K
UNL icon
3960
United States 12 Month Natural Gas Fund
UNL
$13.5M
$12K ﹤0.01%
+1,200
New +$11.5K
UWM icon
3961
ProShares Ultra Russell2000
UWM
$245M
$12K ﹤0.01%
636
-2,416
-79% -$47.3K
UYG icon
3962
CALL
ProShares Ultra Financials
UYG
$828M
$12K ﹤0.01%
7,200
+300
+4% +$6.71K
VHT icon
3963
Vanguard Health Care ETF
VHT
$18.1B
$12K ﹤0.01%
+94
New +$12.1K
VLO icon
3964
CALL
Valero Energy
VLO
$90.1B
$12K ﹤0.01%
36,700
-38,100
-51% -$2.16M
VNQ icon
3965
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$12K ﹤0.01%
8,600
-1,400
-14% -$118K
VO icon
3966
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
400
– –
VUG icon
3967
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$12K ﹤0.01%
30,000
-8,400
-22% -$150K
ZUMZ icon
3968
Zumiez
ZUMZ
$332M
$12K ﹤0.01%
858
+186
+28% +$2.96K
SIRE
3969
DELISTED
Sisecam Resources LP
SIRE
$12K ﹤0.01%
444
-500
-53% -$14.1K
LHCG
3970
PUT
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
78,800
-23,000
-23% -$937K
ACH
3971
DELISTED
Alum Corp of China Ltd
ACH
$12K ﹤0.01%
1,555
+1,161
+295% +$9.24K
LEJU
3972
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$12K ﹤0.01%
+450
New +$21.5K
KIN
3973
DELISTED
Kindred Biosciences, Inc.
KIN
$12K ﹤0.01%
3,570
– –
CUB
3974
PUT
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
500
– –
IPHI
3975
PUT
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
4,700
+2,000
+74% +$62.7K
157 158
159
160 161

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.