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
EHTH icon
4401
eHealth
EHTH
$42.2M
$8K ﹤0.01%
+640
New +$7.77K
ELME
4402
CALL
Elme Communities
ELME
$143M
$8K ﹤0.01%
5,400
-100
-2% -$2.95K
ERX icon
4403
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$8K ﹤0.01%
29
+11
+61% +$3.09K
ESI icon
4404
CALL
Element Solutions
ESI
$8.95B
$8K ﹤0.01%
38,900
-37,200
-49% -$346K
EURL icon
4405
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$8K ﹤0.01%
+6,000
New +$131K
EVR icon
4406
Evercore
EVR
$12.4B
$8K ﹤0.01%
+194
New +$9.66K
EVRI
4407
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
7,565
– –
EZU icon
4408
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
$8K ﹤0.01%
+7,200
New +$246K
FCEL icon
4409
CALL
FuelCell Energy
FCEL
$1.73B
$8K ﹤0.01%
192
+19
+11% +$43.5K
FOLD
4410
PUT
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
3,000
+800
+36% +$5.59K
FORR icon
4411
Forrester Research
FORR
$223M
$8K ﹤0.01%
228
– –
FXA icon
4412
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$8K ﹤0.01%
108
– –
GEN icon
4413
CALL
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
+10,900
New +$196K
GLP icon
4414
Global Partners
GLP
$1.68B
$8K ﹤0.01%
+631
New +$8.4K
GNTX icon
4415
Gentex
GNTX
$4.97B
$8K ﹤0.01%
573
-6,193
-92% -$98.4K
GPK icon
4416
Graphic Packaging
GPK
$3.17B
$8K ﹤0.01%
704
-12,976
-95% -$169K
HAIN icon
4417
PUT
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
5,600
-4,800
-46% -$222K
IMO icon
4418
PUT
Imperial Oil
IMO
$62.7B
$8K ﹤0.01%
1,000
-2,500
-71% -$79.1K
IRBT
4419
CALL
DELISTED
iRobot
IRBT
$8K ﹤0.01%
1,400
-200
-13% -$7.34K
IYG icon
4420
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
300
– –
JAKK icon
4421
Jakks Pacific
JAKK
$301M
$8K ﹤0.01%
109
-727
-87% -$54.6K
JBLU icon
4422
CALL
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
15,500
+5,900
+61% +$110K
JCI icon
4423
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
+177
New +$7.8K
KB icon
4424
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
293
-1,323
-82% -$38.4K
KBR icon
4425
KBR
KBR
$4.62B
$8K ﹤0.01%
649
-492
-43% -$7.1K
175 176
177
178 179

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.