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
ASYS icon
6601
Amtech Systems
ASYS
$239M
$0 ﹤0.01%
+85
New +$540
ATEN icon
6602
CALL
A10 Networks
ATEN
$2.07B
– –
-14,000
Closed -$14K
ATEN icon
6603
PUT
A10 Networks
ATEN
$2.07B
– –
-1,000
Closed -$1K
ATHE
6604
Alterity Therapeutics
ATHE
$80.5M
$0 ﹤0.01%
3
– –
ATHM icon
6605
CALL
Autohome
ATHM
$2.62B
– –
-8,900
Closed -$13K
ATRO icon
6606
Astronics
ATRO
$3.21B
– –
-1,378
Closed -$31.7K
AVAV icon
6607
CALL
AeroVironment
AVAV
$7.19B
– –
-3,100
Closed -$1K
AVNS icon
6608
PUT
Avanos Medical
AVNS
– –
-9,300
Closed -$2K
AWI icon
6609
CALL
Armstrong World Industries
AWI
$7.37B
– –
-700
Closed -$1K
AWK icon
6610
American Water Works
AWK
$27B
– –
-1,625
Closed -$121K
AXTI icon
6611
AXT Inc
AXTI
$2.42B
$0 ﹤0.01%
200
– –
AZO icon
6612
CALL
AutoZone
AZO
$51.3B
– –
-400
Closed -$3K
BA icon
6613
Boeing
BA
$169B
– –
-10,441
Closed -$1.36M
BANC icon
6614
Banc of California
BANC
$2.87B
– –
-391
Closed -$7.51K
BANR icon
6615
Banner Corp
BANR
$2.38B
$0 ﹤0.01%
1
– –
BBD icon
6616
Banco Bradesco
BBD
$37.4B
$0 ﹤0.01%
79
-18,199
-100% -$67K
BBD icon
6617
PUT
Banco Bradesco
BBD
$37.4B
– –
-23,810
Closed -$2K
BBSI icon
6618
Barrett Business Services
BBSI
$1.01B
– –
-9,624
Closed -$79.5K
BBWI icon
6619
CALL
Bath & Body Works
BBWI
$3.97B
– –
-10,638
Closed -$10K
BBWI icon
6620
Bath & Body Works
BBWI
$3.97B
– –
-56
Closed -$3.28K
BC icon
6621
CALL
Brunswick
BC
$5.23B
– –
-1,600
Closed -$1K
BCC icon
6622
PUT
Boise Cascade
BCC
$2.73B
– –
-500
Closed -$1K
BDN
6623
Brandywine Realty Trust
BDN
$509M
– –
-1,882
Closed -$28.7K
BGC icon
6624
CALL
BGC Group
BGC
$5.64B
– –
-21,770
Closed -$1K
BGS icon
6625
PUT
B&G Foods
BGS
$303M
– –
-2,500
Closed -$1K
263 264
265
266 267

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.