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
SXE
6526
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
800
-6,605
-89% -$13.4K
KEG
6527
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
6,308
-400
-6% -$63
AAON icon
6528
CALL
Aaon
AAON
$6.95B
– –
-1,500
Closed -$7K
AAP icon
6529
Advance Auto Parts
AAP
$3.53B
– –
-2,076
Closed -$320K
ABEO icon
6530
Abeona Therapeutics
ABEO
$355M
$0 ﹤0.01%
12
-8
-40% -$547
ABG icon
6531
PUT
Asbury Automotive
ABG
$4.62B
– –
-300
Closed -$4K
ABR icon
6532
CALL
Arbor Realty Trust
ABR
$977M
– –
-800
Closed -$1K
ACHV icon
6533
PUT
Achieve Life Sciences
ACHV
$633M
– –
-4
Closed -$21K
ACIC icon
6534
American Coastal Insurance
ACIC
$536M
– –
-19,793
Closed -$380K
ACIC icon
6535
PUT
American Coastal Insurance
ACIC
$536M
– –
-5,000
Closed -$30K
ACIW icon
6536
CALL
ACI Worldwide
ACIW
$6.12B
– –
-5,000
Closed -$4K
ACLS icon
6537
Axcelis
ACLS
$3.44B
– –
-826
Closed -$9K
ACM icon
6538
CALL
Aecom
ACM
$9.46B
– –
-9,700
Closed -$9K
ACN icon
6539
PUT
Accenture
ACN
$106B
– –
-5,000
Closed -$12K
ACWI icon
6540
iShares MSCI ACWI ETF
ACWI
$32B
– –
-1,000
Closed -$56.4K
ACWV icon
6541
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-800
Closed -$8K
ADC icon
6542
Agree Realty
ADC
$9.66B
– –
-1,117
Closed -$47K
ADTN icon
6543
Adtran
ADTN
$675M
– –
-1,098
Closed -$20.9K
ADVM
6544
DELISTED
Adverum Biotechnologies
ADVM
– –
-110
Closed -$5K
AEE icon
6545
Ameren
AEE
$30.4B
$0 ﹤0.01%
4
– –
AEIS icon
6546
Advanced Energy
AEIS
$10.1B
– –
-171
Closed -$5K
AEO icon
6547
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
18
-700
-97% -$10.7K
AES icon
6548
CALL
AES
AES
$10.6B
– –
-2,500
Closed -$2K
AGX icon
6549
Argan
AGX
$6.9B
– –
-1,135
Closed -$40.7K
AGX icon
6550
PUT
Argan
AGX
$6.9B
– –
-1,400
Closed -$1K
260 261
262
263 264

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.