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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 | |
|---|---|---|---|---|---|---|
|
KEM
2526
PUT
DELISTED
KEMET Corporation
KEM
| $43K | ﹤0.01% |
157,400
-700
| -0.4% | -$1.74K |
|
|
FGL
2527
PUT
DELISTED
Fidelity & Guaranty Life
FGL
| $43K | ﹤0.01% |
+33,700
| New | +$832K |
|
2528
PUT
Alaska Air
ALK
$5.11B
| $42K | ﹤0.01% |
15,800
+13,100
| +485% | +$905K |
|
2529
PUT
Antero Resources
AR
$10.9B
| $42K | ﹤0.01% |
6,400
-400
| -6% | -$10.9K |
|
2530
PUT
ATI
ATI
$24.3B
| $42K | ﹤0.01% |
+15,100
| New | +$216K |
|
|
BNY
2531
Bank of New York Mellon
BNY
$103B
| $42K | ﹤0.01% |
1,100
+149
| +16% | +$5.93K |
|
2532
PUT
AB InBev
BUD
$164B
| $42K | ﹤0.01% |
57,400
+27,000
| +89% | +$3.4M |
|
2533
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $42K | ﹤0.01% |
1,000
+600
| +150% | +$24.7K |
|
2534
Insulet
PODD
$11.8B
| $42K | ﹤0.01% |
1,392
+1,000
| +255% | +$31.1K |
|
2535
Safe Bulkers
SB
$772M
| $42K | ﹤0.01% |
40,088
+4,900
| +14% | +$5.16K |
|
2536
CALL
Shutterstock
SSTK
$209M
| $42K | ﹤0.01% |
13,100
+5,100
| +64% | +$211K |
|
2537
CALL
Seagate
STX
$174B
| $42K | ﹤0.01% |
10,100
-44,700
| -82% | -$1.08M |
|
2538
PUT
Molson Coors Class B
TAP
$8.02B
| $42K | ﹤0.01% |
18,700
+9,900
| +113% | +$973K |
|
2539
Texas Capital Bancshares
TCBI
$4.28B
| $42K | ﹤0.01% |
913
-29,495
| -97% | -$1.32M |
|
2540
Toronto Dominion Bank
TD
$193B
| $42K | ﹤0.01% |
+982
| New | +$42.7K |
|
2541
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $42K | ﹤0.01% |
3,308
-800
| -19% | -$11.2K |
|
2542
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $42K | ﹤0.01% |
16,100
-4,100
| -20% | -$287K |
|
2543
Wolverine World Wide
WWW
$1.68B
| $42K | ﹤0.01% |
+2,081
| New | +$38.8K |
|
|
SLCA
2544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42K | ﹤0.01% |
1,222
-722
| -37% | -$20K |
|
|
RAD
2545
PUT
DELISTED
Rite Aid Corporation
RAD
| $42K | ﹤0.01% |
1,355
-50
| -4% | -$7.88K |
|
|
UBP
2546
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $42K | ﹤0.01% |
1,959
+311
| +19% | +$6.04K |
|
|
PDCE
2547
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $42K | ﹤0.01% |
197,300
-31,900
| -14% | -$1.89M |
|
|
WPX
2548
DELISTED
WPX Energy, Inc.
WPX
| $42K | ﹤0.01% |
4,599
-48,378
| -91% | -$437K |
|
|
HDS
2549
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | ﹤0.01% |
1,215
-2,245
| -65% | -$76.5K |
|
|
NBL
2550
PUT
DELISTED
Noble Energy, Inc.
NBL
| $42K | ﹤0.01% |
59,700
-2,600
| -4% | -$91.4K |
|
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.