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
HRG
951
DELISTED
HRG Group, Inc.
HRG
$255K 0.01%
18,640
-2,256
-11% -$31K
CENX icon
952
Century Aluminum
CENX
$4.57B
$254K 0.01%
40,222
+30,136
+299% +$212K
HYG icon
953
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$254K 0.01%
284,400
+38,700
+16% +$3.22M
VOT icon
954
Vanguard Mid-Cap Growth ETF
VOT
$19B
$254K 0.01%
2,499
+1,480
+145% +$149K
FANG icon
955
Diamondback Energy
FANG
$57.6B
$252K 0.01%
+2,769
New +$239K
MSTR icon
956
Strategy Inc
MSTR
$33.5B
$252K 0.01%
14,430
+2,430
+20% +$44.7K
INCY icon
957
Incyte
INCY
$23.5B
$251K 0.01%
3,142
-9,319
-75% -$723K
KYN icon
958
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$251K 0.01%
12,341
+5,968
+94% +$108K
VUG icon
959
Vanguard Growth ETF
VUG
$216B
$251K 0.01%
+14,058
New +$250K
BGS icon
960
B&G Foods
BGS
$285M
$250K 0.01%
+5,200
New +$212K
EXC icon
961
Exelon
EXC
$48.6B
$250K 0.01%
9,661
-47,078
-83% -$1.16M
ABMD
962
DELISTED
Abiomed Inc
ABMD
$250K 0.01%
2,289
-8,503
-79% -$846K
LH icon
963
Labcorp
LH
$24.3B
$249K 0.01%
2,226
+1,411
+173% +$152K
AAL icon
964
CALL
American Airlines Group
AAL
$9.58B
$248K 0.01%
142,000
-39,600
-22% -$1.34M
ARWR icon
965
PUT
Arrowhead Research
ARWR
$12.1B
$248K 0.01%
27,000
– –
CYH icon
966
PUT
Community Health Systems
CYH
$385M
$248K 0.01%
35,500
-39,883
-53% -$584K
GTLS
967
DELISTED
Chart Industries
GTLS
$248K 0.01%
10,280
+9,727
+1,759% +$240K
BZQ icon
968
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$247K 0.01%
50
-91
-65% -$252K
IYH icon
969
iShares US Healthcare ETF
IYH
$3.11B
$247K 0.01%
+8,340
New +$244K
SSO icon
970
ProShares Ultra S&P500
SSO
$7.71B
$247K 0.01%
29,864
+27,832
+1,370% +$226K
SSO icon
971
PUT
ProShares Ultra S&P500
SSO
$7.71B
$247K 0.01%
1,303,200
+853,600
+190% +$6.93M
UNFI icon
972
CALL
United Natural Foods
UNFI
$3.01B
$247K 0.01%
39,600
+5,400
+16% +$207K
CPB icon
973
CALL
Campbell Soup
CPB
$6.51B
$246K 0.01%
64,300
+20,200
+46% +$1.27M
LITE icon
974
Lumentum
LITE
$59.4B
$245K 0.01%
10,128
+8,237
+436% +$204K
JCI icon
975
CALL
Johnson Controls International
JCI
$87.5B
$244K 0.01%
68,951
-5,061
-7% -$223K
37 38
39
40 41

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.