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
SCJ icon
7201
CALL
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
– –
-2,000
Closed -$5K
SCO icon
7202
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-671
Closed -$2.53M
SCSC icon
7203
CALL
Scansource
SCSC
$1.16B
– –
-1,800
Closed -$4K
SCZ icon
7204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-1,538
Closed -$77.3K
SDIV icon
7205
PUT
Global X SuperDividend ETF
SDIV
$1.22B
– –
-333
Closed -$1K
SDY icon
7206
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$0 ﹤0.01%
+3
New +$244
SEIC icon
7207
CALL
SEI Investments
SEIC
$12.4B
– –
-900
Closed -$3K
SFL icon
7208
SFL Corp
SFL
$1.61B
– –
-21,654
Closed -$322K
SFM icon
7209
CALL
Sprouts Farmers Market
SFM
$7.31B
– –
-56,400
Closed -$222K
SHOO icon
7210
CALL
Steven Madden
SHOO
$3.22B
– –
-33,600
Closed -$16K
SID icon
7211
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-5,275
Closed -$10K
SID icon
7212
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-3,000
Closed -$3K
SIGI icon
7213
CALL
Selective Insurance
SIGI
$5.63B
– –
-300
Closed -$1K
SIGI icon
7214
PUT
Selective Insurance
SIGI
$5.63B
– –
-2,000
Closed -$1K
SILC icon
7215
Silicom
SILC
$219M
– –
-110
Closed -$3K
SKM icon
7216
CALL
SK Telecom
SKM
$11.8B
– –
-1,093
Closed -$2K
SKM icon
7217
PUT
SK Telecom
SKM
$11.8B
– –
-850
Closed -$1K
SKT icon
7218
Tanger
SKT
$4.84B
– –
-469
Closed -$17.1K
SKYW icon
7219
Skywest
SKYW
$4.51B
– –
-166
Closed -$3.79K
SKYY icon
7220
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-2,800
Closed -$31K
SLGN icon
7221
CALL
Silgan Holdings
SLGN
$5.07B
– –
-10,800
Closed -$5K
SLRC icon
7222
PUT
SLR Investment Corp
SLRC
$708M
– –
-700
Closed -$1K
SMFG icon
7223
PUT
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,000
Closed -$15K
SMG icon
7224
CALL
ScottsMiracle-Gro
SMG
$4.25B
– –
-20,300
Closed -$165K
SMH icon
7225
VanEck Semiconductor ETF
SMH
$63.8B
$0 ﹤0.01%
20
-60
-75% -$1.65K
287 288
289
290 291

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.