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
PSMT icon
1851
Pricesmart
PSMT
$5.9B
$84K ﹤0.01%
900
-63
-7% -$5.47K
VT icon
1852
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$84K ﹤0.01%
60,100
+48,600
+423% +$2.82M
LL
1853
DELISTED
LL Flooring Holdings, Inc.
LL
$84K ﹤0.01%
5,488
-1,475
-21% -$20.4K
JEF icon
1854
Jefferies Financial Group
JEF
$13.2B
$83K ﹤0.01%
5,409
-4,915
-48% -$75.1K
MMSI icon
1855
Merit Medical Systems
MMSI
$4.67B
$83K ﹤0.01%
4,230
+3,937
+1,344% +$75.7K
RGLS
1856
DELISTED
Regulus Therapeutics
RGLS
$83K ﹤0.01%
242
+37
+18% +$26.5K
SPSC icon
1857
CALL
SPS Commerce
SPSC
$2.51B
$83K ﹤0.01%
8,400
-21,400
-72% -$554K
VOX icon
1858
Vanguard Communication Services ETF
VOX
$5.69B
$83K ﹤0.01%
+845
New +$78.4K
XRAY icon
1859
Dentsply Sirona
XRAY
$2.7B
$83K ﹤0.01%
1,348
-1,055
-44% -$64.9K
PFPT
1860
CALL
DELISTED
Proofpoint, Inc.
PFPT
$83K ﹤0.01%
24,000
+10,200
+74% +$583K
TCP
1861
DELISTED
TC Pipelines LP
TCP
$83K ﹤0.01%
1,455
-1,670
-53% -$90.5K
ESRX
1862
PUT
DELISTED
Express Scripts Holding Company
ESRX
$83K ﹤0.01%
26,200
-6,600
-20% -$485K
PERY
1863
DELISTED
Perry Ellis International Inc
PERY
$83K ﹤0.01%
4,153
-3,114
-43% -$59.7K
PHH
1864
DELISTED
PHH Corporation
PHH
$83K ﹤0.01%
6,261
+374
+6% +$4.85K
BEAV
1865
PUT
DELISTED
B/E Aerospace Inc
BEAV
$83K ﹤0.01%
6,700
+5,500
+458% +$263K
BBL
1866
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83K ﹤0.01%
3,300
-7,267
-69% -$179K
QIHU
1867
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$83K ﹤0.01%
53,700
+19,400
+57% +$1.43M
DXD icon
1868
ProShares UltraShort Dow 30
DXD
$41.7M
$82K ﹤0.01%
232
+50
+27% +$18.5K
IGR
1869
CBRE Global Real Estate Income Fund
IGR
$719M
$82K ﹤0.01%
10,000
– –
LRN icon
1870
Stride
LRN
$4.08B
$82K ﹤0.01%
+6,578
New +$74.5K
RAIL icon
1871
PUT
FreightCar America
RAIL
$280M
$82K ﹤0.01%
21,500
-2,700
-11% -$40.1K
SSTK icon
1872
Shutterstock
SSTK
$220M
$82K ﹤0.01%
1,799
-2,856
-61% -$118K
ZTS icon
1873
CALL
Zoetis
ZTS
$32.5B
$82K ﹤0.01%
11,500
-96,600
-89% -$4.56M
AREX
1874
PUT
DELISTED
Approach Resources Inc.
AREX
$82K ﹤0.01%
17,600
– –
ATW
1875
PUT
DELISTED
Atwood Oceanics
ATW
$82K ﹤0.01%
157,800
+149,200
+1,735% +$1.56M
73 74
75
76 77

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.