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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 | |
|---|---|---|---|---|---|---|
2951
PUT
VanEck ChiNext Innovators ETF
CNXT
$104M
| $29K | ﹤0.01% |
19,000
-3,700
| -16% | -$122K |
|
|
CTRA
2952
PUT
DELISTED
Coterra Energy
CTRA
| $29K | ﹤0.01% |
58,900
-77,500
| -57% | -$1.86M |
|
|
CWEN.A
2953
DELISTED
Clearway Energy Class A
CWEN.A
| $29K | ﹤0.01% |
1,930
| – | – |
|
2954
Cemex
CX
$16.9B
| $29K | ﹤0.01% |
5,047
-92
| -2% | -$590 |
|
2955
PUT
ProShares Ultra Energy
DIG
$80.6M
| $29K | ﹤0.01% |
7,440
+320
| +4% | +$14K |
|
2956
CALL
Dover
DOV
$26.7B
| $29K | ﹤0.01% |
+32,683
| New | +$1.76M |
|
2957
PUT
F5
FFIV
$22B
| $29K | ﹤0.01% |
+7,000
| New | +$753K |
|
2958
PUT
Frontline
FRO
$8.71B
| $29K | ﹤0.01% |
17,500
-5,000
| -22% | -$41.1K |
|
2959
PUT
The Greenbrier Companies
GBX
$1.57B
| $29K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$193K |
|
2960
iShares US Regional Banks ETF
IAT
$673M
| $29K | ﹤0.01% |
+900
| New | +$30K |
|
2961
ICICI Bank
IBN
$107B
| $29K | ﹤0.01% |
4,527
-1,215
| -21% | -$7.82K |
|
2962
CALL
Ingredion
INGR
$6.42B
| $29K | ﹤0.01% |
3,100
+1,800
| +138% | +$209K |
|
2963
Jones Lang LaSalle
JLL
$15.8B
| $29K | ﹤0.01% |
+300
| New | +$34.5K |
|
2964
PUT
Murphy Oil
MUR
$5.55B
| $29K | ﹤0.01% |
62,400
-44,000
| -41% | -$1.33M |
|
2965
NeoGenomics
NEO
$1.96B
| $29K | ﹤0.01% |
+3,700
| New | +$29.7K |
|
2966
Nektar Therapeutics
NKTR
$2.39B
| $29K | ﹤0.01% |
139
+100
| +256% | +$22.4K |
|
2967
Nelnet
NNI
$4.96B
| $29K | ﹤0.01% |
837
+775
| +1,250% | +$28.9K |
|
2968
ProShares UltraShort Financials
SKF
$10.3M
| $29K | ﹤0.01% |
+42
| New | +$30.4K |
|
2969
PUT
United Airlines
UAL
$38.8B
| $29K | ﹤0.01% |
6,000
+4,900
| +445% | +$232K |
|
2970
CALL
Ubiquiti
UI
$31.6B
| $29K | ﹤0.01% |
5,300
-1,200
| -18% | -$44.5K |
|
2971
PUT
Ulta Beauty
ULTA
$21.8B
| $29K | ﹤0.01% |
39,100
+17,400
| +80% | +$3.79M |
|
2972
ProShares UltraPro MidCap400
UMDD
$31.1M
| $29K | ﹤0.01% |
2,530
| – | – |
|
2973
PUT
Universal Insurance Holdings
UVE
$1.26B
| $29K | ﹤0.01% |
8,200
-9,100
| -53% | -$164K |
|
|
WPRT
2974
Westport Fuel Systems
WPRT
$31.9M
| $29K | ﹤0.01% |
1,785
+1,322
| +286% | +$28.5K |
|
|
FLG
2975
Flagstar Bank National Association
FLG
$5.87B
| $29K | ﹤0.01% |
656
-6,565
| -91% | -$299K |
|
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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.