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
KOP icon
4576
CALL
Koppers
KOP
$943M
$7K ﹤0.01%
2,000
-31,100
-94% -$805K
KOP icon
4577
Koppers
KOP
$943M
$7K ﹤0.01%
259
-200
-44% -$5.18K
KR icon
4578
CALL
Kroger
KR
$35.4B
$7K ﹤0.01%
13,100
-95,000
-88% -$3.42M
LCII icon
4579
CALL
LCI Industries
LCII
$2.49B
$7K ﹤0.01%
+2,100
New +$151K
LXU icon
4580
PUT
LSB Industries
LXU
$783M
$7K ﹤0.01%
30,940
-7,930
-20% -$79.1K
MAN icon
4581
PUT
ManpowerGroup
MAN
$2.44B
$7K ﹤0.01%
+1,100
New +$85.3K
MANU icon
4582
Manchester United
MANU
$3.97B
$7K ﹤0.01%
+500
New +$8.07K
MDU icon
4583
CALL
MDU Resources
MDU
$4.17B
$7K ﹤0.01%
5,260
+2,367
+82% +$19.3K
MG icon
4584
Mistras Group
MG
$484M
$7K ﹤0.01%
300
-35
-10% -$855
MIDU icon
4585
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$7K ﹤0.01%
2,000
+1,000
+100% +$23.5K
MLI icon
4586
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
+928
New +$7.17K
MSM icon
4587
MSC Industrial Direct
MSM
$6.89B
$7K ﹤0.01%
112
-102
-48% -$7.57K
MVO
4588
PUT
DELISTED
MV Oil Trust
MVO
$7K ﹤0.01%
+16,900
New +$90K
NOVT icon
4589
Novanta
NOVT
$5.08B
$7K ﹤0.01%
+520
New +$7.99K
NPO icon
4590
Enpro
NPO
$6.63B
$7K ﹤0.01%
168
-290
-63% -$15K
NTWK icon
4591
NetSol Technologies
NTWK
$51.2M
$7K ﹤0.01%
1,295
-6,889
-84% -$44.5K
OC icon
4592
Owens Corning
OC
$11.2B
$7K ﹤0.01%
153
-42
-22% -$2.09K
OCFC icon
4593
OceanFirst Financial
OCFC
$1.68B
$7K ﹤0.01%
+400
New +$7.28K
OCUL icon
4594
Ocular Therapeutix
OCUL
$1.79B
$7K ﹤0.01%
1,500
+700
+88% +$6.93K
OFIX icon
4595
Orthofix Medical
OFIX
$477M
$7K ﹤0.01%
185
– –
OLLI icon
4596
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$7K ﹤0.01%
+4,300
New +$107K
ON icon
4597
ON Semiconductor
ON
$31.8B
$7K ﹤0.01%
833
+133
+19% +$1.26K
PARA
4598
PUT
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
4,000
-15,000
-79% -$815K
PEGA icon
4599
Pegasystems
PEGA
$5.02B
$7K ﹤0.01%
530
-528
-50% -$6.96K
PFX icon
4600
PUT
PhenixFIN
PFX
$7K ﹤0.01%
+280
New +$37.1K
182 183
184
185 186

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.