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
GS icon
51
Goldman Sachs
GS
$313B
$4.97M 0.25%
33,461
+5,216
+18% +$814K
BP icon
52
BP
BP
$113B
$4.94M 0.25%
165,323
+78,575
+91% +$2.12M
YUM icon
53
Yum! Brands
YUM
$41B
$4.88M 0.25%
81,947
+5,968
+8% +$352K
CCI icon
54
Crown Castle
CCI
$32.7B
$4.74M 0.24%
+46,752
New +$4.24M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.71M 0.24%
138,150
+62,332
+82% +$2.06M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$4.7M 0.24%
24,857
+22,397
+910% +$3.1M
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.69M 0.24%
9,297
-708
-7% -$260K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$4.67M 0.24%
122,572
+102,784
+519% +$3.68M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$4.62M 0.23%
122,932
-14,119
-10% -$521K
PRGO icon
60
Perrigo
PRGO
$1.4B
$4.58M 0.23%
50,497
+44,612
+758% +$4.62M
AVGO icon
61
Broadcom
AVGO
$1.82T
$4.55M 0.23%
292,650
+104,730
+56% +$1.6M
NUGT icon
62
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.51M 0.23%
113,250
+1,375
+1% +$505K
CHTR icon
63
CALL
Charter Communications
CHTR
$14.7B
$4.49M 0.23%
208,700
+35,400
+20% +$7.61M
MKTO
64
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.41M 0.22%
126,626
+106,124
+518% +$2.94M
GDXJ icon
65
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.4M 0.22%
589,500
+499,600
+556% +$18M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.37M 0.22%
80,864
+76,045
+1,578% +$4.17M
HP icon
67
Helmerich & Payne
HP
$3.53B
$4.37M 0.22%
65,085
-8,150
-11% -$504K
SLV icon
68
iShares Silver Trust
SLV
$28.1B
$4.28M 0.22%
+239,560
New +$3.83M
UNP icon
69
CALL
Union Pacific
UNP
$183B
$4.28M 0.22%
610,200
+407,200
+201% +$34.4M
AGN
70
PUT
DELISTED
Allergan plc
AGN
$4.22M 0.21%
281,900
+201,500
+251% +$46.5M
EOG icon
71
EOG Resources
EOG
$78B
$4.17M 0.21%
50,027
+36,713
+276% +$2.94M
AMZN icon
72
Amazon
AMZN
$2.5T
$4.01M 0.2%
112,180
-68,820
-38% -$2.33M
CHL
73
DELISTED
China Mobile Limited
CHL
$4M 0.2%
69,101
-2,299
-3% -$129K
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.94M 0.2%
1,282,000
+1,103,800
+619% +$146M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.85M 0.2%
68,716
+67,016
+3,942% +$3.74M
1 2
3
4 5

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.