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
AVXL icon
2251
Anavex Life Sciences
AVXL
$231M
$55K ﹤0.01%
9,139
+1,900
+26% +$9.18K
DCH
2252
Dauch Corp
DCH
$1.31B
$55K ﹤0.01%
3,865
+2,018
+109% +$31.5K
BOX icon
2253
PUT
Box
BOX
$4.49B
$55K ﹤0.01%
+25,600
New +$306K
CIVI
2254
PUT
DELISTED
Civitas Resources
CIVI
$55K ﹤0.01%
129
+56
+77% +$16.8K
DSX icon
2255
Diana Shipping
DSX
$266M
$55K ﹤0.01%
32,959
+4,959
+18% +$9.25K
EWJ icon
2256
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$55K ﹤0.01%
14,025
+3,150
+29% +$147K
FNV icon
2257
CALL
Franco-Nevada
FNV
$41.3B
$55K ﹤0.01%
18,800
+13,600
+262% +$920K
HCKT icon
2258
Hackett Group
HCKT
$281M
$55K ﹤0.01%
4,000
– –
KNDI
2259
Kandi Technologies Group
KNDI
$66.5M
$55K ﹤0.01%
7,726
+4,726
+158% +$33.4K
MPLX icon
2260
CALL
MPLX
MPLX
$58.6B
$55K ﹤0.01%
27,900
-60,600
-68% -$1.92M
OSIS icon
2261
PUT
OSI Systems
OSIS
$3.53B
$55K ﹤0.01%
34,700
+700
+2% +$38.6K
PWR icon
2262
Quanta Services
PWR
$84.2B
$55K ﹤0.01%
2,398
+1,353
+129% +$31.3K
RMTI icon
2263
PUT
Rockwell Medical
RMTI
$27.2M
$55K ﹤0.01%
87
+50
+135% +$46.5K
RTX icon
2264
PUT
RTX Corp
RTX
$290B
$55K ﹤0.01%
87,077
-124,896
-59% -$7.99M
TPH
2265
DELISTED
Tri Pointe Homes
TPH
$55K ﹤0.01%
4,658
– –
CPE
2266
DELISTED
Callon Petroleum Company
CPE
$55K ﹤0.01%
495
+357
+259% +$38.3K
NTUS
2267
DELISTED
Natus Medical Inc
NTUS
$55K ﹤0.01%
1,463
-8,229
-85% -$276K
CONE
2268
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$55K ﹤0.01%
+7,900
New +$380K
TECD
2269
PUT
DELISTED
Tech Data Corp
TECD
$55K ﹤0.01%
14,400
-3,900
-21% -$283K
CMP icon
2270
CALL
Compass Minerals
CMP
$1.23B
$54K ﹤0.01%
29,300
-4,200
-13% -$318K
CRM icon
2271
PUT
Salesforce
CRM
$154B
$54K ﹤0.01%
30,800
+25,500
+481% +$2M
DXJ icon
2272
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$54K ﹤0.01%
290,200
+94,300
+48% +$3.98M
HL icon
2273
Hecla Mining
HL
$9.49B
$54K ﹤0.01%
+10,596
New +$42.8K
MCHB
2274
Mechanics Bancorp
MCHB
$3.65B
$54K ﹤0.01%
2,743
-3,348
-55% -$69.7K
J icon
2275
Jacobs Solutions
J
$16B
$54K ﹤0.01%
+1,326
New +$52.2K
89 90
91
92 93

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.