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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 | |
|---|---|---|---|---|---|---|
|
RSO
2851
PUT
DELISTED
Resource Capital Corp.
RSO
| $32K | ﹤0.01% |
6,300
+5,300
| +530% | +$65.1K |
|
|
ZLTQ
2852
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32K | ﹤0.01% |
1,198
-6,197
| -84% | -$174K |
|
|
CVT
2853
CALL
DELISTED
CVENT, INC.
CVT
| $32K | ﹤0.01% |
17,500
+11,200
| +178% | +$372K |
|
|
CYB
2854
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $32K | ﹤0.01% |
24,500
-19,300
| -44% | -$479K |
|
2855
AngioDynamics
ANGO
$605M
| $31K | ﹤0.01% |
+2,200
| New | +$27.5K |
|
2856
Build-A-Bear
BBW
$445M
| $31K | ﹤0.01% |
2,375
-993
| -29% | -$13.3K |
|
2857
PUT
BorgWarner
BWA
$12.8B
| $31K | ﹤0.01% |
2,726
+568
| +26% | +$17.2K |
|
2858
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $31K | ﹤0.01% |
7,900
-6,200
| -44% | -$382K |
|
2859
CALL
Ciena
CIEN
$46.8B
| $31K | ﹤0.01% |
+18,000
| New | +$326K |
|
2860
Compass Diversified
CODI
$752M
| $31K | ﹤0.01% |
1,891
+660
| +54% | +$10.6K |
|
|
VISN
2861
Vistance Networks Inc
VISN
$2.61B
| $31K | ﹤0.01% |
1,000
-1,010
| -50% | -$30K |
|
2862
Dana Inc
DAN
$2.88B
| $31K | ﹤0.01% |
2,998
+2,500
| +502% | +$30.8K |
|
2863
PUT
Eaton
ETN
$141B
| $31K | ﹤0.01% |
2,500
| – | – |
|
2864
PUT
iShares MSCI Spain ETF
EWP
$2.04B
| $31K | ﹤0.01% |
+18,100
| New | +$493K |
|
2865
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $31K | ﹤0.01% |
1,300
+600
| +86% | +$14.7K |
|
2866
PUT
Immunic
IMUX
$178M
| $31K | ﹤0.01% |
10
-153
| -94% | -$503K |
|
2867
PUT
Johnson & Johnson
JNJ
$640B
| $31K | ﹤0.01% |
29,400
-77,300
| -72% | -$8.78M |
|
2868
PUT
Eli Lilly
LLY
$1.08T
| $31K | ﹤0.01% |
75,800
+66,500
| +715% | +$5.01M |
|
2869
LPL Financial
LPLA
$27B
| $31K | ﹤0.01% |
+1,420
| New | +$35.7K |
|
2870
Lattice Semiconductor
LSCC
$16B
| $31K | ﹤0.01% |
5,852
-4,842
| -45% | -$27K |
|
2871
PUT
McDonald's
MCD
$193B
| $31K | ﹤0.01% |
43,800
+8,500
| +24% | +$1.06M |
|
2872
CALL
McCormick & Company Non-Voting
MKC
$14B
| $31K | ﹤0.01% |
10,400
-6,200
| -37% | -$303K |
|
2873
Molina Healthcare
MOH
$10.4B
| $31K | ﹤0.01% |
622
-404
| -39% | -$21.6K |
|
2874
PUT
National Healthcare
NHC
$3.57B
| $31K | ﹤0.01% |
61,200
-5,700
| -9% | -$362K |
|
2875
CALL
Planet Fitness
PLNT
$4.45B
| $31K | ﹤0.01% |
7,700
-3,400
| -31% | -$57.3K |
|
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.