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
ATW
2451
CALL
DELISTED
Atwood Oceanics
ATW
$46K ﹤0.01%
16,000
+3,900
+32% +$40.7K
KZ
2452
DELISTED
KongZhong Corporation
KZ
$46K ﹤0.01%
9,200
-6,507
-41% -$40.2K
MENT
2453
CALL
DELISTED
Mentor Graphics Corp
MENT
$46K ﹤0.01%
35,600
-76,600
-68% -$1.59M
NKA
2454
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$46K ﹤0.01%
11,177
-19,028
-63% -$74.4K
EFII
2455
DELISTED
Electronics for Imaging
EFII
$46K ﹤0.01%
+1,083
New +$45.6K
FRP
2456
DELISTED
Fairpoint Communications, Inc.
FRP
$46K ﹤0.01%
3,139
– –
BBH icon
2457
PUT
VanEck Biotech ETF
BBH
$406M
$45K ﹤0.01%
9,700
+9,300
+2,325% +$992K
ESRT icon
2458
Empire State Realty Trust
ESRT
$1B
$45K ﹤0.01%
2,400
+1,900
+380% +$35.6K
HR icon
2459
Healthcare Realty
HR
$7.56B
$45K ﹤0.01%
1,404
-581
-29% -$17.5K
IFF icon
2460
International Flavors & Fragrances
IFF
$20.3B
$45K ﹤0.01%
364
-2,936
-89% -$363K
IMO icon
2461
Imperial Oil
IMO
$62.3B
$45K ﹤0.01%
1,452
+488
+51% +$15.4K
IRM icon
2462
Iron Mountain
IRM
$35.9B
$45K ﹤0.01%
1,134
-23,366
-95% -$850K
LH icon
2463
CALL
Labcorp
LH
$25.2B
$45K ﹤0.01%
11,756
+9,428
+405% +$1.01M
NVCR icon
2464
PUT
NovoCure
NVCR
$1.77B
$45K ﹤0.01%
11,900
+10,300
+644% +$129K
PACB icon
2465
CALL
Pacific Biosciences
PACB
$435M
$45K ﹤0.01%
126,300
+10,400
+9% +$95K
TS icon
2466
CALL
Tenaris
TS
$28.2B
$45K ﹤0.01%
+21,700
New +$578K
WT icon
2467
WisdomTree
WT
$2.79B
$45K ﹤0.01%
4,656
-400
-8% -$4.41K
CMRX
2468
PUT
DELISTED
Chimerix, Inc.
CMRX
$45K ﹤0.01%
16,900
+100
+0.6% +$494
RFP
2469
DELISTED
Resolute Forest Products Inc.
RFP
$45K ﹤0.01%
8,634
-6,902
-44% -$38.5K
CVRR
2470
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
5,862
+4,419
+306% +$46.5K
SALE
2471
DELISTED
RetailMeNot, Inc. Series 1
SALE
$45K ﹤0.01%
5,949
-7,024
-54% -$53.5K
RRMS
2472
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$45K ﹤0.01%
7,500
+6,800
+971% +$138K
AMN icon
2473
AMN Healthcare
AMN
$1.35B
$44K ﹤0.01%
1,118
-15,274
-93% -$565K
BLUE
2474
CALL
DELISTED
bluebird bio
BLUE
$44K ﹤0.01%
1,806
-170
-9% -$96.3K
CHRD icon
2475
PUT
Chord Energy
CHRD
$7.68B
$44K ﹤0.01%
19,600
-14,700
-43% -$139K
97 98
99
100 101

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.