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
BURL icon
726
CALL
Burlington
BURL
$22B
$385K 0.02%
29,700
+29,200
+5,840% +$1.71M
O icon
727
Realty Income
O
$61.2B
$384K 0.02%
5,721
+4,104
+254% +$249K
SRG
728
Seritage Growth Properties
SRG
$130M
$384K 0.02%
7,712
+7,512
+3,756% +$377K
ASHR icon
729
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$383K 0.02%
61,800
+31,900
+107% +$758K
ISEE
730
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$382K 0.02%
7,488
+5,251
+235% +$261K
ARLP icon
731
Alliance Resource Partners
ARLP
$3.18B
$381K 0.02%
+24,227
New +$354K
HEI.A icon
732
HEICO Corp Class A
HEI.A
$35.4B
$381K 0.02%
13,887
+977
+8% +$25.8K
MAS icon
733
CALL
Masco
MAS
$16B
$380K 0.02%
74,600
-2,400
-3% -$75.7K
APA icon
734
CALL
APA Corp
APA
$12.8B
$379K 0.02%
78,300
+4,200
+6% +$228K
CMTL icon
735
Comtech Telecommunications
CMTL
$51.8M
$379K 0.02%
+29,548
New +$620K
EMES
736
DELISTED
Emerge Energy Services LP
EMES
$378K 0.02%
32,861
+12,101
+58% +$75.7K
PTEN icon
737
Patterson-UTI
PTEN
$3.87B
$377K 0.02%
+17,694
New +$333K
TMV icon
738
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$377K 0.02%
14,920
+80
+0.5% +$4.01K
INSY
739
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$376K 0.02%
47,500
-33,600
-41% -$490K
LAZ icon
740
Lazard
LAZ
$4.37B
$375K 0.02%
12,604
+10,677
+554% +$370K
AER icon
741
PUT
AerCap
AER
$23.9B
$374K 0.02%
51,400
+18,700
+57% +$718K
XYL icon
742
Xylem
XYL
$28.5B
$374K 0.02%
8,393
+7,867
+1,496% +$342K
GLNG icon
743
Golar LNG
GLNG
$4.95B
$373K 0.02%
24,076
-33,035
-58% -$588K
TM icon
744
Toyota
TM
$210B
$373K 0.02%
3,739
+2,741
+275% +$282K
KMX icon
745
CarMax
KMX
$8.27B
$372K 0.02%
7,600
-12,083
-61% -$621K
UA icon
746
Under Armour Class C
UA
$2.92B
$371K 0.02%
+10,200
New +$376K
UUP icon
747
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$370K 0.02%
14,900
-6,500
-30% -$159K
OLED icon
748
Universal Display
OLED
$3.71B
$368K 0.02%
+5,439
New +$334K
SDS icon
749
PUT
ProShares UltraShort S&P500
SDS
$406M
$367K 0.02%
2,014
+1,204
+149% +$2.23M
PDCE
750
CALL
DELISTED
PDC Energy, Inc.
PDCE
$367K 0.02%
26,500
-27,400
-51% -$1.63M
28 29
30
31 32

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.