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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 | |
|---|---|---|---|---|---|---|
|
RAI
2551
PUT
DELISTED
Reynolds American Inc
RAI
| $42K | ﹤0.01% |
21,300
+600
| +3% | +$30.2K |
|
|
EMC
2552
CALL
DELISTED
EMC CORPORATION
EMC
| $42K | ﹤0.01% |
130,700
+91,800
| +236% | +$2.48M |
|
2553
PUT
Aflac
AFL
$65.5B
| $41K | ﹤0.01% |
90,600
+82,400
| +1,005% | +$2.81M |
|
2554
CALL
Akebia Therapeutics
AKBA
$338M
| $41K | ﹤0.01% |
+48,500
| New | +$423K |
|
2555
CALL
Amgen
AMGN
$209B
| $41K | ﹤0.01% |
35,900
+24,300
| +209% | +$3.78M |
|
|
BNY
2556
PUT
Bank of New York Mellon
BNY
$103B
| $41K | ﹤0.01% |
62,900
+46,000
| +272% | +$1.83M |
|
2557
PUT
Boston Scientific
BSX
$68.4B
| $41K | ﹤0.01% |
55,000
-25,000
| -31% | -$541K |
|
2558
Cooper-Standard Automotive
CPS
$517M
| $41K | ﹤0.01% |
528
+511
| +3,006% | +$41.2K |
|
2559
Fabrinet
FN
$14.9B
| $41K | ﹤0.01% |
1,118
-2,539
| -69% | -$86.7K |
|
2560
CALL
First Solar
FSLR
$21.4B
| $41K | ﹤0.01% |
27,800
-41,200
| -60% | -$2.2M |
|
2561
Halozyme
HALO
$9.88B
| $41K | ﹤0.01% |
4,842
-10,904
| -69% | -$108K |
|
2562
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $41K | ﹤0.01% |
13,900
-10,600
| -43% | -$504K |
|
2563
CALL
Lands' End
LE
$378M
| $41K | ﹤0.01% |
35,300
+22,800
| +182% | +$461K |
|
2564
PUT
Bank OZK
OZK
$5.63B
| $41K | ﹤0.01% |
31,400
+18,700
| +147% | +$737K |
|
|
SCHW
2565
PUT
Charles Schwab
SCHW
$182B
| $41K | ﹤0.01% |
51,800
+26,900
| +108% | +$765K |
|
|
SCS
2566
DELISTED
Steelcase
SCS
| $41K | ﹤0.01% |
3,081
-3,518
| -53% | -$53.3K |
|
2567
StoneX
SNEX
$8.72B
| $41K | ﹤0.01% |
7,700
-6,141
| -44% | -$32.7K |
|
2568
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $41K | ﹤0.01% |
41
+2
| +5% | +$2.18K |
|
2569
PUT
USA Compression Partners
USAC
$3.69B
| $41K | ﹤0.01% |
60,800
+14,000
| +30% | +$197K |
|
2570
PUT
ProShares UltraShort Silver
ZSL
$67M
| $41K | ﹤0.01% |
52
+33
| +174% | +$216K |
|
|
EQC
2571
DELISTED
Equity Commonwealth
EQC
| $41K | ﹤0.01% |
1,423
| – | – |
|
|
FTD
2572
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $41K | ﹤0.01% |
1,651
+1,616
| +4,617% | +$42.7K |
|
|
VXZ
2573
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $41K | ﹤0.01% |
968
+860
| +796% | +$37.8K |
|
|
NSR
2574
DELISTED
Neustar Inc
NSR
| $41K | ﹤0.01% |
1,767
-705
| -29% | -$16.8K |
|
|
MEET
2575
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $41K | ﹤0.01% |
7,724
+6,799
| +735% | +$25.2K |
|
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SFG
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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.