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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
(+29%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
138.26%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$6.27M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
CALL
AstraZeneca
AZN
$269B
| $43K | ﹤0.01% |
27,450
-5,200
| -16% | -$302K |
|
2502
Brixmor Property Group
BRX
$9.72B
| $43K | ﹤0.01% |
1,635
+300
| +22% | +$7.69K |
|
|
SLAI
2503
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $43K | ﹤0.01% |
129
-167
| -56% | -$201K |
|
|
BBBY
2504
Bed Bath & Beyond
BBBY
$479M
| $43K | ﹤0.01% |
+3,591
| New | +$42.8K |
|
2505
Eagle Bancorp
EGBN
$850M
| $43K | ﹤0.01% |
909
| – | – |
|
2506
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $43K | ﹤0.01% |
29,900
-12,400
| -29% | -$243K |
|
2507
PUT
iShares MSCI Malaysia ETF
EWM
$307M
| $43K | ﹤0.01% |
+16,475
| New | +$549K |
|
2508
CALL
EyePoint Inc
EYPT
$999M
| $43K | ﹤0.01% |
9,960
-490
| -5% | -$15K |
|
2509
CALL
Fastenal
FAST
$54.8B
| $43K | ﹤0.01% |
108,000
-40,400
| -27% | -$461K |
|
2510
Granite Construction
GVA
$5.16B
| $43K | ﹤0.01% |
954
-1,157
| -55% | -$51.1K |
|
|
HBI
2511
DELISTED
Hanesbrands
HBI
| $43K | ﹤0.01% |
+1,748
| New | +$47.6K |
|
|
IMOS
2512
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $43K | ﹤0.01% |
30,312
+16,971
| +127% | +$334K |
|
2513
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $43K | ﹤0.01% |
13,200
+3,300
| +33% | +$125K |
|
2514
CALL
MaxLinear
MXL
$5.19B
| $43K | ﹤0.01% |
16,600
-11,600
| -41% | -$215K |
|
|
PINC
2515
DELISTED
Premier
PINC
| $43K | ﹤0.01% |
1,340
-500
| -27% | -$16.5K |
|
2516
PUT
Repligen
RGEN
$6.91B
| $43K | ﹤0.01% |
50,700
+13,500
| +36% | +$345K |
|
2517
Simon Property Group
SPG
$76.4B
| $43K | ﹤0.01% |
+200
| New | +$40.8K |
|
|
SPR
2518
DELISTED
Spirit AeroSystems
SPR
| $43K | ﹤0.01% |
+1,020
| New | +$47K |
|
2519
PUT
Sensata Technologies
ST
$6.69B
| $43K | ﹤0.01% |
+8,900
| New | +$325K |
|
2520
PUT
Sunoco
SUN
$14.4B
| $43K | ﹤0.01% |
19,300
+14,200
| +278% | +$465K |
|
2521
Unitil
UTL
$989M
| $43K | ﹤0.01% |
+1,022
| New | +$41.5K |
|
|
TARO
2522
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $43K | ﹤0.01% |
300
-700
| -70% | -$99.3K |
|
|
ENDP
2523
CALL
DELISTED
Endo International plc
ENDP
| $43K | ﹤0.01% |
79,000
-11,500
| -13% | -$238K |
|
|
TIME
2524
DELISTED
Time Inc.
TIME
| $43K | ﹤0.01% |
+2,620
| New | +$40.6K |
|
|
OME
2525
DELISTED
Omega Protein
OME
| $43K | ﹤0.01% |
+2,197
| New | +$41K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.