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
RM icon
7176
CALL
Regional Management Corp
RM
$392M
– –
-2,500
Closed -$2K
RMR icon
7177
The RMR Group
RMR
$343M
$0 ﹤0.01%
9
– –
RNR icon
7178
CALL
RenaissanceRe
RNR
$13.9B
– –
-200
Closed -$1K
ROCK icon
7179
CALL
Gibraltar Industries
ROCK
$1.39B
– –
-3,000
Closed -$28K
ROST icon
7180
Ross Stores
ROST
$80.5B
– –
-1,970
Closed -$109K
RS icon
7181
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,400
Closed -$1K
RSP icon
7182
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,004
Closed -$159K
RTH icon
7183
CALL
VanEck Retail ETF
RTH
$254M
– –
-800
Closed -$3K
RUSHA icon
7184
Rush Enterprises Class A
RUSHA
$6.13B
– –
-812
Closed -$7.19K
RYAM icon
7185
PUT
Rayonier Advanced Materials
RYAM
$591M
– –
-36,500
Closed -$80K
SAIA icon
7186
Saia
SAIA
$10.9B
– –
-994
Closed -$27K
SAIC icon
7187
PUT
Saic
SAIC
$5.14B
– –
-2,000
Closed -$3K
SAM icon
7188
Boston Beer
SAM
$1.93B
– –
-161
Closed -$26.1K
SAND
7189
CALL
DELISTED
Sandstorm Gold
SAND
– –
-2,100
Closed -$1K
SB icon
7190
PUT
Safe Bulkers
SB
$761M
– –
-900
Closed -$3K
SBAC icon
7191
SBA Communications
SBAC
$18.6B
– –
-72
Closed -$7.3K
SBGI icon
7192
CALL
Sinclair Inc
SBGI
$1.02B
– –
-500
Closed -$1K
SBH icon
7193
CALL
Sally Beauty Holdings
SBH
$1.48B
– –
-1,300
Closed -$2K
SBSI icon
7194
Southside Bancshares
SBSI
$974M
– –
-193
Closed -$5.26K
SBSW icon
7195
Sibanye-Stillwater
SBSW
$5.93B
– –
-5,628
Closed -$71.6K
SCCO icon
7196
CALL
Southern Copper
SCCO
$140B
– –
-1,618
Closed -$1K
SCHD icon
7197
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-26,400
Closed -$2K
SCHE icon
7198
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,500
Closed -$4K
SCHH icon
7199
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-17,000
Closed -$3K
SCHL icon
7200
CALL
Scholastic
SCHL
$766M
– –
-1,100
Closed -$9K
286 287
288
289 290

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.