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
BIS icon
6626
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-263
Closed -$2K
BIV icon
6627
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,000
Closed -$1K
BKH icon
6628
Black Hills Corp
BKH
$5.55B
$0 ﹤0.01%
1
– –
BKTI icon
6629
BK Technologies
BKTI
$295M
$0 ﹤0.01%
1
– –
BLD
6630
PUT
DELISTED
TopBuild
BLD
– –
-7,200
Closed -$14K
BLDR icon
6631
PUT
Builders FirstSource
BLDR
$7.29B
– –
-23,900
Closed -$15K
BLKB icon
6632
PUT
Blackbaud
BLKB
$1.94B
– –
-3,000
Closed -$1K
BNDX icon
6633
Vanguard Total International Bond ETF
BNDX
$82B
– –
-121
Closed -$6K
BNED icon
6634
CALL
Barnes & Noble Education
BNED
$435M
– –
-25
Closed -$2K
BNED icon
6635
PUT
Barnes & Noble Education
BNED
$435M
– –
-10
Closed -$1K
BNS icon
6636
CALL
Scotiabank
BNS
$105B
– –
-6,848
Closed -$25K
BOKF icon
6637
PUT
BOK Financial
BOKF
$8.58B
– –
-14,600
Closed -$17K
BRFS
6638
DELISTED
BRF SA
BRFS
– –
-911
Closed -$12K
BRFS
6639
PUT
DELISTED
BRF SA
BRFS
– –
-2,000
Closed -$2K
BRK.B icon
6640
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-97,000
Closed -$2.23M
BRKR icon
6641
Bruker
BRKR
$9.4B
– –
-283
Closed -$7K
BRX icon
6642
CALL
Brixmor Property Group
BRX
$9.72B
– –
-4,800
Closed -$5K
BVN icon
6643
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-33,000
Closed -$64K
BW icon
6644
Babcock & Wilcox
BW
$1.18B
– –
-406
Closed -$86K
BZQ icon
6645
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
– –
-39
Closed -$4K
CACI icon
6646
CACI
CACI
$10.8B
– –
-134
Closed -$13.3K
CACI icon
6647
PUT
CACI
CACI
$10.8B
– –
-2,500
Closed -$1K
CALX icon
6648
Calix
CALX
$2.24B
– –
-29
Closed -$198
CALX icon
6649
PUT
Calix
CALX
$2.24B
– –
-3,800
Closed -$1K
CAMT icon
6650
Camtek
CAMT
$5.92B
$0 ﹤0.01%
59
-3,200
-98% -$6.54K
264 265
266
267 268

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.