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
ANF icon
5951
CALL
Abercrombie & Fitch
ANF
$4.45B
$1K ﹤0.01%
+10,000
New +$238K
ANIP icon
5952
PUT
ANI Pharmaceuticals
ANIP
$1.83B
$1K ﹤0.01%
16,000
-14,600
-48% -$710K
ANY icon
5953
Sphere 3D
ANY
$18M
– –
0
– –
ANY icon
5954
PUT
Sphere 3D
ANY
$18M
– –
0
– –
AON icon
5955
PUT
Aon
AON
$78.3B
$1K ﹤0.01%
+3,000
New +$317K
ARR
5956
CALL
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
860
+560
+187% +$56.8K
ASHS icon
5957
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
$1K ﹤0.01%
22,200
-27,800
-56% -$929K
ASRT
5958
PUT
DELISTED
Assertio
ASRT
$1K ﹤0.01%
12
-138
-92% -$151K
ATNI icon
5959
ATN International
ATNI
$361M
$1K ﹤0.01%
+21
New +$1.55K
ATR icon
5960
CALL
AptarGroup
ATR
$8.54B
$1K ﹤0.01%
+400
New +$30.9K
AU icon
5961
PUT
AngloGold Ashanti
AU
$41.6B
$1K ﹤0.01%
+5,800
New +$88.3K
AVD icon
5962
American Vanguard Corp
AVD
$70.4M
$1K ﹤0.01%
+128
New +$1.88K
AVXL icon
5963
PUT
Anavex Life Sciences
AVXL
$250M
$1K ﹤0.01%
4,100
-9,400
-70% -$45.4K
AWI icon
5964
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
48
-7,552
-99% -$310K
AWR icon
5965
CALL
American States Water
AWR
$3.37B
$1K ﹤0.01%
+600
New +$24.2K
AXTA icon
5966
PUT
Axalta
AXTA
$7.71B
$1K ﹤0.01%
14,100
-6,400
-31% -$181K
BAH icon
5967
CALL
Booz Allen Hamilton
BAH
$8.22B
$1K ﹤0.01%
1,000
-1,400
-58% -$40.1K
BATRA icon
5968
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
+2,000
New +$30.8K
BATRA icon
5969
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
+1,000
New +$15.4K
BBAR icon
5970
CALL
BBVA Argentina
BBAR
$4.04B
$1K ﹤0.01%
3,000
+600
+25% +$12.2K
BBD icon
5971
CALL
Banco Bradesco
BBD
$37.9B
$1K ﹤0.01%
2,706
-908
-25% -$3.34K
BDC icon
5972
CALL
Belden
BDC
$4.56B
$1K ﹤0.01%
+500
New +$31.3K
BDC icon
5973
PUT
Belden
BDC
$4.56B
$1K ﹤0.01%
+5,000
New +$313K
BHR
5974
PUT
Braemar Hotels & Resorts
BHR
$160M
$1K ﹤0.01%
10,100
+4,848
+92% +$57.9K
BNO icon
5975
PUT
United States Brent Oil Fund
BNO
$770M
$1K ﹤0.01%
+9,600
New +$137K
237 238
239
240 241

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.