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
GPN icon
851
Global Payments
GPN
$22.1B
$305K 0.02%
4,285
-4,455
-51% -$329K
NWG icon
852
NatWest
NWG
$71.5B
$305K 0.02%
60,278
+57,012
+1,746% +$400K
QCOM icon
853
CALL
Qualcomm
QCOM
$176B
$305K 0.02%
168,700
-39,100
-19% -$2.06M
FSLR icon
854
PUT
First Solar
FSLR
$21.8B
$304K 0.02%
32,400
-25,700
-44% -$1.37M
SLB icon
855
CALL
SLB Ltd
SLB
$77.8B
$304K 0.02%
76,300
+7,300
+11% +$560K
X
856
CALL
DELISTED
US Steel
X
$304K 0.02%
62,300
-140,200
-69% -$2.36M
CLR
857
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.02%
62,700
-19,800
-24% -$778K
TEX icon
858
Terex
TEX
$7.98B
$303K 0.02%
14,966
-11,315
-43% -$259K
ANDX
859
DELISTED
Andeavor Logistics LP
ANDX
$303K 0.02%
6,136
+5,927
+2,836% +$279K
VNR
860
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$303K 0.02%
135,400
+48,700
+56% +$73.7K
DLTR icon
861
Dollar Tree
DLTR
$23.1B
$302K 0.02%
3,213
-8,290
-72% -$701K
AXE
862
DELISTED
Anixter International Inc
AXE
$302K 0.02%
5,681
+1,695
+43% +$97.2K
BIDU icon
863
CALL
Baidu
BIDU
$35.8B
$300K 0.02%
38,300
+800
+2% +$140K
DB icon
864
PUT
Deutsche Bank
DB
$66.3B
$300K 0.02%
66,752
-94,192
-59% -$1.41M
SCHX icon
865
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K 0.02%
35,964
-396
-1% -$3.26K
VRTX icon
866
PUT
Vertex Pharmaceuticals
VRTX
$121B
$297K 0.02%
47,400
+8,700
+22% +$752K
SPXU icon
867
ProShares UltraPro Short S&P 500
SPXU
$436M
$296K 0.02%
+28
New +$313K
VLY icon
868
Valley National Bancorp
VLY
$7.93B
$296K 0.02%
32,524
– –
RHT
869
PUT
DELISTED
Red Hat Inc
RHT
$295K 0.02%
75,500
+60,900
+417% +$4.56M
CAG icon
870
CALL
Conagra Brands
CAG
$7.07B
$293K 0.01%
80,698
+37,779
+88% +$1.35M
PRTA icon
871
PUT
Prothena Corp
PRTA
$458M
$293K 0.01%
64,500
+31,400
+95% +$1.37M
LSAK icon
872
Lesaka Technologies
LSAK
$388M
$292K 0.01%
29,319
+12,991
+80% +$138K
PGR icon
873
Progressive
PGR
$124B
$292K 0.01%
+8,745
New +$289K
MSCI icon
874
MSCI
MSCI
$40B
$291K 0.01%
3,776
+1,999
+112% +$151K
MPLX icon
875
PUT
MPLX
MPLX
$59.5B
$290K 0.01%
37,300
-30,800
-45% -$977K
33 34
35
36 37

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.