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
EPI icon
4551
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7K ﹤0.01%
11,100
-42,200
-79% -$827K
EPP icon
4552
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
200
– –
ERII icon
4553
CALL
Energy Recovery
ERII
$446M
$7K ﹤0.01%
12,400
-7,500
-38% -$80K
ERII icon
4554
Energy Recovery
ERII
$446M
$7K ﹤0.01%
888
-10,523
-92% -$112K
EMBJ
4555
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$7K ﹤0.01%
+2,700
New +$60.6K
EWBC icon
4556
PUT
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
1,000
+600
+150% +$21.6K
FCEL icon
4557
PUT
FuelCell Energy
FCEL
$1.73B
$7K ﹤0.01%
+6
New +$13.7K
FLO icon
4558
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
400
-10,060
-96% -$187K
FOR icon
4559
CALL
Forestar Group
FOR
$1.44B
$7K ﹤0.01%
8,300
+6,300
+315% +$79K
GLL icon
4560
ProShares UltraShort Gold
GLL
$127M
$7K ﹤0.01%
+25
New +$7.85K
GLPI icon
4561
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$7K ﹤0.01%
+32,400
New +$1.07M
GRBK icon
4562
Green Brick Partners
GRBK
$3.04B
$7K ﹤0.01%
994
– –
GURE
4563
Gulf Resources
GURE
$4.65M
$7K ﹤0.01%
95
-6
-6% -$459
HDV
4564
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$7K ﹤0.01%
7,500
-500
-6% -$7.96K
HEI icon
4565
CALL
HEICO Corp
HEI
$49.8B
$7K ﹤0.01%
2,686
-8,544
-76% -$221K
HNI icon
4566
CALL
HNI Corp
HNI
$3.24B
$7K ﹤0.01%
1,000
+400
+67% +$17.5K
HOFT icon
4567
Hooker Furnishings Corp
HOFT
$150M
$7K ﹤0.01%
+350
New +$8.69K
HUN icon
4568
CALL
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
63,100
+53,900
+586% +$791K
IART icon
4569
CALL
Integra LifeSciences
IART
$1.29B
$7K ﹤0.01%
+2,400
New +$86.3K
IBKR icon
4570
PUT
Interactive Brokers
IBKR
$39.2B
$7K ﹤0.01%
9,600
-38,400
-80% -$366K
ICLR icon
4571
CALL
Icon
ICLR
$12.6B
$7K ﹤0.01%
5,000
-12,500
-71% -$858K
INFY icon
4572
PUT
Infosys
INFY
$48.7B
$7K ﹤0.01%
+30,600
New +$286K
INVA icon
4573
PUT
Innoviva
INVA
$1.55B
$7K ﹤0.01%
7,700
+6,500
+542% +$76.9K
ITOT icon
4574
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7K ﹤0.01%
3,600
-400
-10% -$18.9K
OPLN
4575
Openlane
OPLN
$4.21B
$7K ﹤0.01%
+502
New +$7.51K
181 182
183
184 185

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.