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
MKTX icon
7026
MarketAxess Holdings
MKTX
$4.34B
– –
-38
Closed -$5.05K
MLI icon
7027
CALL
Mueller Industries
MLI
$14.7B
– –
-8,400
Closed -$2K
MLM icon
7028
Martin Marietta Materials
MLM
$35B
– –
-3,342
Closed -$598K
MLR icon
7029
Miller Industries
MLR
$584M
– –
-100
Closed -$2.11K
MNDO icon
7030
Mind CTI
MNDO
$21M
$0 ﹤0.01%
200
– –
MNKD icon
7031
CALL
MannKind Corp
MNKD
$1.21B
– –
-12,500
Closed -$4K
MO icon
7032
PUT
Altria Group
MO
$125B
– –
-10,100
Closed -$5K
MRTN icon
7033
PUT
Marten Transport
MRTN
$1.25B
– –
-5,250
Closed -$1K
MRVL icon
7034
CALL
Marvell Technology
MRVL
$157B
– –
-1,000
Closed -$1K
MRVL icon
7035
PUT
Marvell Technology
MRVL
$157B
– –
-6,300
Closed -$2K
MSA icon
7036
CALL
Mine Safety
MSA
$6.94B
– –
-2,600
Closed -$4K
MSB
7037
PUT
Mesabi Trust
MSB
$300M
– –
-4,700
Closed -$22K
MTH icon
7038
CALL
Meritage Homes
MTH
$4.89B
– –
-7,800
Closed -$16K
MTH icon
7039
Meritage Homes
MTH
$4.89B
– –
-12,926
Closed -$234K
MTRN icon
7040
CALL
Materion
MTRN
$4.36B
– –
-3,500
Closed -$2K
MTSI icon
7041
PUT
MACOM Technology Solutions
MTSI
$19B
– –
-1,000
Closed -$3K
MTW icon
7042
CALL
Manitowoc
MTW
$527M
– –
-975
Closed -$10K
MTZ icon
7043
MasTec
MTZ
$24.7B
– –
-11,872
Closed -$263K
MUX icon
7044
McEwen Inc
MUX
$1.03B
– –
-102
Closed -$2.7K
MVIS icon
7045
Microvision
MVIS
$86.6M
$0 ﹤0.01%
+93
New +$173
MX icon
7046
CALL
Magnachip Semiconductor
MX
$118M
– –
-7,300
Closed -$1K
MX icon
7047
PUT
Magnachip Semiconductor
MX
$118M
– –
-32,400
Closed -$18K
MXL icon
7048
MaxLinear
MXL
$5.35B
– –
-500
Closed -$9.28K
MYGN icon
7049
CALL
Myriad Genetics
MYGN
$502M
– –
-500
Closed -$1K
NAT icon
7050
CALL
Nordic American Tanker
NAT
$1.35B
– –
-9,072
Closed -$5K
280 281
282
283 284

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.