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
FIZZ icon
6826
PUT
National Beverage
FIZZ
$3.06B
– –
-800
Closed -$1K
FL
6827
CALL
DELISTED
Foot Locker
FL
– –
-2,000
Closed -$1K
FL
6828
PUT
DELISTED
Foot Locker
FL
– –
-3,600
Closed -$6K
FN icon
6829
PUT
Fabrinet
FN
$14.9B
– –
-2,500
Closed -$1K
FMS icon
6830
Fresenius Medical Care
FMS
$13.4B
– –
-136
Closed -$5.86K
FR icon
6831
CALL
First Industrial Realty Trust
FR
$8.66B
– –
-1,200
Closed -$3K
FRPT icon
6832
CALL
Freshpet
FRPT
$3.04B
– –
-5,000
Closed -$1K
FRPT icon
6833
Freshpet
FRPT
$3.04B
– –
-914
Closed -$7.89K
FSTR icon
6834
Foster
FSTR
$422M
– –
-1,591
Closed -$28K
FTK icon
6835
Flotek Industries
FTK
$787M
$0 ﹤0.01%
9
-2,430
-100% -$155K
FWRD icon
6836
PUT
Forward Air
FWRD
$462M
– –
-3,000
Closed -$2K
FXC icon
6837
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-600
Closed -$2K
FXD icon
6838
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,600
Closed -$7K
G icon
6839
Genpact
G
$6.22B
– –
-1,888
Closed -$51.9K
GATX icon
6840
GATX Corp
GATX
$6.46B
– –
-1,238
Closed -$56.8K
GBCI icon
6841
Glacier Bancorp
GBCI
$6.36B
– –
-77
Closed -$1K
GBX icon
6842
The Greenbrier Companies
GBX
$1.57B
– –
-70
Closed -$2.01K
GDDY icon
6843
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
14
-115
-89% -$3.6K
GDDY icon
6844
PUT
GoDaddy
GDDY
$13.9B
– –
-13,500
Closed -$7K
GEL icon
6845
PUT
Genesis Energy
GEL
$1.82B
– –
-1,300
Closed -$9K
GEO icon
6846
CALL
The GEO Group
GEO
$4B
– –
-1,650
Closed -$4K
GEOS icon
6847
PUT
Geospace Technologies
GEOS
$84M
– –
-200
Closed -$1K
GES
6848
DELISTED
Guess Inc
GES
– –
-300
Closed -$5K
GES
6849
PUT
DELISTED
Guess Inc
GES
– –
-500
Closed -$1K
GFI icon
6850
Gold Fields
GFI
$28.8B
– –
-22,505
Closed -$93.8K
272 273
274
275 276

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.