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
KEX icon
5676
PUT
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
800
-2,200
-73% -$144K
KN icon
5677
CALL
Knowles
KN
$3.08B
$2K ﹤0.01%
8,200
+3,300
+67% +$45.4K
KPTI icon
5678
Karyopharm Therapeutics
KPTI
$159M
$2K ﹤0.01%
27
-17
-39% -$2.21K
KRO icon
5679
PUT
KRONOS Worldwide
KRO
$717M
$2K ﹤0.01%
4,600
-9,400
-67% -$56.2K
LMT icon
5680
CALL
Lockheed Martin
LMT
$132B
$2K ﹤0.01%
400
-4,700
-92% -$1.11M
LNW
5681
PUT
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
5,800
+1,700
+41% +$16.1K
LTC
5682
CALL
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
600
-700
-54% -$33.3K
LUMN icon
5683
CALL
Lumen
LUMN
$6.76B
$2K ﹤0.01%
70,500
-23,300
-25% -$679K
M icon
5684
CALL
Macy's
M
$6.56B
$2K ﹤0.01%
15,500
-2,800
-15% -$100K
MAC icon
5685
PUT
Macerich
MAC
$7.22B
$2K ﹤0.01%
4,900
-3,400
-41% -$266K
MCO icon
5686
CALL
Moody's
MCO
$83.5B
$2K ﹤0.01%
6,600
-6,600
-50% -$638K
MED icon
5687
PUT
Medifast
MED
$110M
$2K ﹤0.01%
5,400
-5,500
-50% -$177K
MIDD icon
5688
PUT
Middleby
MIDD
$6.03B
$2K ﹤0.01%
+2,800
New +$321K
MMSI icon
5689
PUT
Merit Medical Systems
MMSI
$4.97B
$2K ﹤0.01%
+1,000
New +$19.2K
MNKD icon
5690
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
360
-240
-40% -$1.48K
MOH icon
5691
CALL
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+4,600
New +$246K
MOV icon
5692
PUT
Movado Group
MOV
$849M
$2K ﹤0.01%
3,100
+1,200
+63% +$29.4K
MPT
5693
PUT
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
2,500
+400
+19% +$5.66K
MRCY icon
5694
CALL
Mercury Systems
MRCY
$5.76B
$2K ﹤0.01%
+800
New +$17.2K
MTDR icon
5695
PUT
Matador Resources
MTDR
$6B
$2K ﹤0.01%
10,700
+5,700
+114% +$123K
MWA icon
5696
PUT
Mueller Water Products
MWA
$3.9B
$2K ﹤0.01%
+3,000
New +$32K
NEON icon
5697
Neonode
NEON
$13.4M
$2K ﹤0.01%
150
-102
-40% -$1.86K
NGD
5698
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+15,300
New +$64.6K
NJR icon
5699
New Jersey Resources
NJR
$5.91B
$2K ﹤0.01%
66
-200
-75% -$7.21K
NLY icon
5700
PUT
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
2,000
+50
+3% +$2.13K
226 227
228
229 230

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.