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
AAIC
5001
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
413
-11,000
-96% -$142K
NM
5002
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
626
-730
-54% -$7.72K
NATI
5003
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
200
+8
+4% +$223
GLOP
5004
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+5,300
New +$98.8K
SRNE
5005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
953
-1,400
-59% -$8.95K
PBFX
5006
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
15,200
-1,600
-10% -$33.4K
CCXI
5007
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
+9,300
New +$34.9K
SNP
5008
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
2,300
-1,000
-30% -$68.3K
COR
5009
CALL
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
400
-4,600
-92% -$354K
HRC
5010
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+10,000
New +$504K
CXP
5011
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
3,400
+3,100
+1,033% +$67.1K
CSOD
5012
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
4,500
-5,100
-53% -$190K
STAY
5013
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
4,300
+2,500
+139% +$37.6K
CUB
5014
CALL
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
+1,000
New +$40.6K
TPCO
5015
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5K ﹤0.01%
+1,200
New +$13.5K
CZZ
5016
PUT
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
+11,000
New +$60.7K
DNR
5017
CALL
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
+10,000
New +$37.6K
TTPH
5018
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
1,360
+475
+54% +$43.5K
CORV
5019
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
+6,000
New +$28.8K
RRTS
5020
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
200
+112
+127% +$26.2K
PIR
5021
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
1,630
+1,240
+318% +$150K
SRCI
5022
PUT
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
12,200
+300
+3% +$2.03K
ASNA
5023
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
285
-1,960
-87% -$318K
BRS
5024
CALL
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
5,600
-9,200
-62% -$155K
IDTI
5025
PUT
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
6,200
+5,400
+675% +$114K
199 200
201
202 203

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.