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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 | |
|---|---|---|---|---|---|---|
|
BEAT
2576
DELISTED
BioTelemetry, Inc.
BEAT
| $41K | ﹤0.01% |
2,562
+2,050
| +400% | +$30.2K |
|
2577
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $40K | ﹤0.01% |
27,800
-14,600
| -34% | -$920K |
|
2578
PUT
Arista Networks
ANET
$199B
| $40K | ﹤0.01% |
996,800
+395,200
| +66% | +$1.68M |
|
2579
Bel Fuse Inc Class A
BELFA
$2.88B
| $40K | ﹤0.01% |
2,660
+1,206
| +83% | +$18.4K |
|
2580
Delek US
DK
$3.98B
| $40K | ﹤0.01% |
3,064
-4,634
| -60% | -$65.9K |
|
|
FOCL
2581
EDAP TMS S.A.
FOCL
$234M
| $40K | ﹤0.01% |
12,200
+11,500
| +1,643% | +$39.8K |
|
2582
PUT
First Trust Natural Gas ETF
FCG
$632M
| $40K | ﹤0.01% |
+84,200
| New | +$1.99M |
|
2583
Galicia Financial Group
GGAL
$7.89B
| $40K | ﹤0.01% |
1,315
+220
| +20% | +$6.34K |
|
2584
PUT
JetBlue
JBLU
$2.16B
| $40K | ﹤0.01% |
14,700
+11,100
| +308% | +$206K |
|
2585
PUT
lululemon athletica
LULU
$13.5B
| $40K | ﹤0.01% |
31,200
+3,200
| +11% | +$212K |
|
2586
PUT
Marriott International
MAR
$100B
| $40K | ﹤0.01% |
61,500
+51,100
| +491% | +$3.43M |
|
2587
NewtekOne
NEWT
$426M
| $40K | ﹤0.01% |
+3,163
| New | +$40K |
|
|
OLP
2588
One Liberty Properties
OLP
$542M
| $40K | ﹤0.01% |
1,711
-99
| -5% | -$2.28K |
|
2589
PUT
Omeros
OMER
$845M
| $40K | ﹤0.01% |
9,700
+1,000
| +11% | +$12.3K |
|
2590
PUT
Royal Gold
RGLD
$16.6B
| $40K | ﹤0.01% |
13,600
-23,800
| -64% | -$1.42M |
|
2591
CALL
ProShares Ultra Technology
ROM
$1.01B
| $40K | ﹤0.01% |
166,400
+28,800
| +21% | +$136K |
|
2592
CALL
Sherwin-Williams
SHW
$83.5B
| $40K | ﹤0.01% |
69,000
+35,400
| +105% | +$3.45M |
|
2593
PUT
Tucows
TCX
$104M
| $40K | ﹤0.01% |
21,700
+12,800
| +144% | +$304K |
|
2594
PUT
VeriSign
VRSN
$26.3B
| $40K | ﹤0.01% |
10,300
-2,200
| -18% | -$190K |
|
2595
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $40K | ﹤0.01% |
325,200
+168,400
| +107% | +$6.63M |
|
|
BITA
2596
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $40K | ﹤0.01% |
16,300
-1,600
| -9% | -$38.9K |
|
|
AKRX
2597
CALL
DELISTED
Akorn Inc
AKRX
| $40K | ﹤0.01% |
34,300
+20,900
| +156% | +$579K |
|
|
MXWL
2598
DELISTED
Maxwell Technologies Inc
MXWL
| $40K | ﹤0.01% |
7,692
+5,292
| +221% | +$30.5K |
|
|
NTRI
2599
DELISTED
NutriSystem, Inc.
NTRI
| $40K | ﹤0.01% |
+1,578
| New | +$38.1K |
|
|
NFX
2600
PUT
DELISTED
Newfield Exploration
NFX
| $40K | ﹤0.01% |
18,100
-86,800
| -83% | -$3.33M |
|
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.