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
MR
6401
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+60
New +$2.47K
APEX
6402
PUT
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1K ﹤0.01%
+37
New +$16.3K
CBL
6403
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
3,400
+3,200
+1,600% +$34.6K
ETFC
6404
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
2,800
– –
CCMP
6405
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+1,500
New +$62.9K
GSB
6406
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
400
+200
+100% +$732
PGNX
6407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
400
-6,100
-94% -$29.5K
SSI
6408
CALL
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
5,700
+900
+19% +$5.6K
TSG
6409
CALL
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+600
New +$8.26K
TSG
6410
PUT
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
1,600
-1,300
-45% -$17.9K
AYR
6411
CALL
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+3,200
New +$67.8K
AYR
6412
PUT
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+700
New +$14.8K
UBIO
6413
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1K ﹤0.01%
300
– –
HABT
6414
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
+100
New +$1.73K
DPLO
6415
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
900
-1,800
-67% -$56.6K
ACHN
6416
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
900
-6,600
-88% -$56.6K
TOO
6417
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
4,900
-19,600
-80% -$115K
AVP
6418
CALL
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+20,000
New +$86.1K
GWR
6419
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
2,300
+1,600
+229% +$97.9K
CRR
6420
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
3,300
-4,100
-55% -$55.2K
STI
6421
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
700
+200
+40% +$8.17K
OAK
6422
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
1,700
-1,000
-37% -$46.5K
CHSP
6423
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+600
New +$14.5K
HLTH
6424
PUT
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
+600
New +$1.95K
WAGE
6425
CALL
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+1,100
New +$60.8K
255 256
257
258 259

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.