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
JD icon
501
JD.com
JD
$40.8B
$593K 0.03%
27,941
+14,011
+101% +$338K
KR icon
502
Kroger
KR
$34.8B
$593K 0.03%
16,122
+14,272
+771% +$514K
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.27B
$592K 0.03%
20,692
+15,948
+336% +$503K
SAGE
504
DELISTED
Sage Therapeutics
SAGE
$592K 0.03%
19,668
+17,368
+755% +$579K
CBI
505
DELISTED
Chicago Bridge & Iron Nv
CBI
$587K 0.03%
16,961
+4,054
+31% +$150K
QQQ icon
506
CALL
Invesco QQQ Trust
QQQ
$455B
$581K 0.03%
738,200
+481,700
+188% +$52.1M
DINO icon
507
HF Sinclair
DINO
$15.9B
$579K 0.03%
24,384
-497
-2% -$14.8K
MAS icon
508
Masco
MAS
$16B
$578K 0.03%
+18,710
New +$590K
JDST icon
509
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– –
IONS icon
510
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$575K 0.03%
54,100
+2,500
+5% +$80.6K
PPG icon
511
PPG Industries
PPG
$25.9B
$572K 0.03%
5,500
+5,300
+2,650% +$579K
EFAV icon
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$571K 0.03%
+8,613
New +$576K
SHW icon
513
Sherwin-Williams
SHW
$78.3B
$569K 0.03%
5,814
+4,614
+385% +$449K
HCR
514
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$569K 0.03%
88,300
-2,000
-2% -$16.3K
ATI icon
515
ATI
ATI
$27B
$567K 0.03%
44,540
+33,483
+303% +$479K
PYPL icon
516
PayPal
PYPL
$49.5B
$567K 0.03%
15,537
-17,634
-53% -$674K
WFC icon
517
Wells Fargo
WFC
$261B
$567K 0.03%
11,994
+4,164
+53% +$203K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$567K 0.03%
9,342
+2,872
+44% +$176K
VA
519
DELISTED
Virgin America Inc.
VA
$567K 0.03%
10,104
-7,679
-43% -$426K
CPRI icon
520
Capri Holdings
CPRI
$1.77B
$565K 0.03%
11,437
+1,838
+19% +$90.3K
SHPG
521
PUT
DELISTED
Shire pic
SHPG
$564K 0.03%
134,800
+67,600
+101% +$12.2M
CAFD
522
DELISTED
8point3 Energy Partners LP
CAFD
$561K 0.03%
35,523
+34,202
+2,589% +$508K
AIG icon
523
American International
AIG
$41.9B
$560K 0.03%
10,600
+1,676
+19% +$92.5K
ANET icon
524
Arista Networks
ANET
$219B
$560K 0.03%
139,344
+83,232
+148% +$354K
HYG icon
525
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$558K 0.03%
827,000
-18,000
-2% -$1.5M
19 20
21
22 23

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.