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
PHX
4601
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
466
-100
-18% -$1.68K
POWL icon
4602
CALL
Powell Industries
POWL
$7.6B
$7K ﹤0.01%
7,800
+4,800
+160% +$53.9K
PRI icon
4603
PUT
Primerica
PRI
$9.98B
$7K ﹤0.01%
+1,500
New +$77.9K
PRTA icon
4604
CALL
Prothena Corp
PRTA
$425M
$7K ﹤0.01%
5,400
-17,100
-76% -$745K
PRU icon
4605
CALL
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
7,200
-3,300
-31% -$249K
ROG icon
4606
Rogers Corp
ROG
$2.21B
$7K ﹤0.01%
+116
New +$7.14K
SAIC icon
4607
CALL
Saic
SAIC
$4.95B
$7K ﹤0.01%
1,100
-300
-21% -$16.3K
SANM icon
4608
CALL
Sanmina
SANM
$9.95B
$7K ﹤0.01%
+2,700
New +$67.6K
SBLK icon
4609
Star Bulk Carriers
SBLK
$3.21B
$7K ﹤0.01%
2,540
– –
SCOR icon
4610
CALL
Comscore
SCOR
$106M
$7K ﹤0.01%
940
-320
-25% -$191K
SHOE
4611
Shoe Station Group
SHOE
$413M
$7K ﹤0.01%
632
-200
-24% -$2.49K
STGW icon
4612
PUT
Stagwell
STGW
$2.07B
$7K ﹤0.01%
+6,000
New +$116K
STNG icon
4613
Scorpio Tankers
STNG
$3.9B
$7K ﹤0.01%
168
-1,738
-91% -$97.4K
SXC icon
4614
PUT
SunCoke Energy
SXC
$720M
$7K ﹤0.01%
103,000
-43,400
-30% -$274K
TDG icon
4615
PUT
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
2,200
-1,200
-35% -$293K
TECL icon
4616
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$7K ﹤0.01%
69,000
+46,000
+200% +$168K
THS
4617
CALL
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
+1,600
New +$148K
TNET icon
4618
CALL
TriNet
TNET
$3.02B
$7K ﹤0.01%
5,000
-13,300
-73% -$244K
TRIB
4619
Trinity Biotech
TRIB
$7.83M
$7K ﹤0.01%
5
+1
+25% +$1.69K
TRN icon
4620
CALL
Trinity Industries
TRN
$2.49B
$7K ﹤0.01%
15,001
+4,167
+38% +$55.1K
TRNO icon
4621
Terreno Realty
TRNO
$7.57B
$7K ﹤0.01%
300
+140
+88% +$3.32K
TROW icon
4622
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
100
– –
TTEC icon
4623
TTEC Holdings
TTEC
$121M
$7K ﹤0.01%
+277
New +$7.55K
UDR icon
4624
CALL
UDR
UDR
$12.3B
$7K ﹤0.01%
5,500
+4,000
+267% +$143K
UIS icon
4625
CALL
Unisys
UIS
$209M
$7K ﹤0.01%
24,900
-60,600
-71% -$464K
183 184
185
186 187

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.