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
PBR icon
376
PUT
Petrobras
PBR
$121B
$774K 0.04%
430,300
+171,400
+66% +$1.13M
PGEN icon
377
PUT
Precigen
PGEN
$1.93B
$774K 0.04%
58,522
-65,282
-53% -$1.85M
NTES icon
378
CALL
NetEase
NTES
$76.5B
$772K 0.04%
227,500
+129,500
+132% +$4.03M
ESV
379
DELISTED
Ensco Rowan plc
ESV
$772K 0.04%
19,899
+2,651
+15% +$110K
X
380
DELISTED
US Steel
X
$771K 0.04%
45,763
+27,956
+157% +$470K
KLAC icon
381
KLA
KLAC
$275B
$770K 0.04%
105,250
+89,010
+548% +$638K
STT icon
382
PUT
State Street
STT
$50.9B
$770K 0.04%
45,200
+15,000
+50% +$896K
CHK
383
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$768K 0.04%
1,755
-3,517
-67% -$3.38M
MMM icon
384
3M
MMM
$89B
$766K 0.04%
+5,235
New +$738K
SCTY
385
CALL
DELISTED
SolarCity Corporation
SCTY
$766K 0.04%
496,900
+199,600
+67% +$4.92M
CVX icon
386
CALL
Chevron
CVX
$388B
$764K 0.04%
136,400
-18,100
-12% -$1.82M
PG icon
387
Procter & Gamble
PG
$343B
$764K 0.04%
+9,025
New +$741K
XOP icon
388
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$764K 0.04%
125,275
-135,825
-52% -$18.6M
WFC icon
389
PUT
Wells Fargo
WFC
$261B
$762K 0.04%
296,900
+186,200
+168% +$9.08M
WBMD
390
DELISTED
WebMD Health Corp.
WBMD
$762K 0.04%
13,116
-30,299
-70% -$1.9M
TECK icon
391
CALL
Teck Resources
TECK
$29.5B
$759K 0.04%
99,100
-122,600
-55% -$1.27M
MPLX icon
392
MPLX
MPLX
$59.5B
$758K 0.04%
22,555
-4,118
-15% -$131K
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$758K 0.04%
16,998
+15,470
+1,012% +$648K
RRMS
394
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$756K 0.04%
28,671
+21,270
+287% +$432K
DD icon
395
DuPont de Nemours
DD
$18.6B
$753K 0.04%
5,986
+5,828
+3,689% +$767K
AMAT icon
396
Applied Materials
AMAT
$426B
$751K 0.04%
31,333
+21,456
+217% +$473K
TAP icon
397
Molson Coors Class B
TAP
$7.68B
$749K 0.04%
7,408
+4,394
+146% +$432K
CRR
398
DELISTED
Carbo Ceramics Inc.
CRR
$749K 0.04%
57,210
+11,070
+24% +$149K
SPXL icon
399
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$747K 0.04%
468,000
+185,600
+66% +$3.97M
CAG icon
400
Conagra Brands
CAG
$7.07B
$746K 0.04%
20,077
-6,598
-25% -$235K
14 15
16
17 18

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.