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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Honeywell
HON
$76.7B
| $24K | ﹤0.01% |
43,625
+37,615
| +626% | +$3.87M |
|
3152
CALL
HSBC
HSBC
$367B
| $24K | ﹤0.01% |
87,433
+85,974
| +5,893% | +$2.43M |
|
3153
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $24K | ﹤0.01% |
2,334
| – | – |
|
3154
PUT
KB Home
KBH
$3.45B
| $24K | ﹤0.01% |
125,300
+65,200
| +108% | +$911K |
|
3155
PUT
Coca-Cola
KO
$381B
| $24K | ﹤0.01% |
45,800
-48,500
| -51% | -$2.19M |
|
3156
L3Harris
LHX
$50.7B
| $24K | ﹤0.01% |
288
-15,828
| -98% | -$1.25M |
|
|
LNW
3157
CALL
DELISTED
Light & Wonder
LNW
| $24K | ﹤0.01% |
89,600
-41,600
| -32% | -$393K |
|
3158
Mercer International
MERC
$39.5M
| $24K | ﹤0.01% |
3,074
+650
| +27% | +$5.76K |
|
3159
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $24K | ﹤0.01% |
1,300
-100
| -7% | -$38.5K |
|
3160
CALL
Schwab US REIT ETF
SCHH
$11.5B
| $24K | ﹤0.01% |
14,800
| – | – |
|
3161
PUT
Comscore
SCOR
$112M
| $24K | ﹤0.01% |
365
-495
| -58% | -$296K |
|
3162
PUT
Suburban Propane Partners
SPH
$1.23B
| $24K | ﹤0.01% |
32,600
+3,900
| +14% | +$124K |
|
3163
CALL
Sun Communities
SUI
$15.3B
| $24K | ﹤0.01% |
10,500
-600
| -5% | -$42.3K |
|
3164
CALL
Skyworks Solutions
SWKS
$9.4B
| $24K | ﹤0.01% |
19,300
+1,500
| +8% | +$102K |
|
3165
Teekay Tankers
TNK
$2.68B
| $24K | ﹤0.01% |
1,030
-725
| -41% | -$20.7K |
|
3166
Tejon Ranch
TRC
$460M
| $24K | ﹤0.01% |
1,074
| – | – |
|
3167
PUT
Tronox
TROX
$999M
| $24K | ﹤0.01% |
23,400
-6,900
| -23% | -$39.1K |
|
3168
TherapeuticsMD
TXMD
$23.5M
| $24K | ﹤0.01% |
57
-94
| -62% | -$38.7K |
|
3169
Veracyte
VCYT
$4.77B
| $24K | ﹤0.01% |
+4,968
| New | +$26.6K |
|
3170
CALL
Vanguard Energy ETF
VDE
$9.97B
| $24K | ﹤0.01% |
4,600
+2,400
| +109% | +$221K |
|
3171
PUT
Zimmer Biomet
ZBH
$18.4B
| $24K | ﹤0.01% |
12,772
+7,519
| +143% | +$851K |
|
|
BCOV
3172
DELISTED
Brightcove, Inc.
BCOV
| $24K | ﹤0.01% |
2,814
-200
| -7% | -$1.34K |
|
|
SLCA
3173
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24K | ﹤0.01% |
15,400
-4,200
| -21% | -$116K |
|
|
WWE
3174
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24K | ﹤0.01% |
8,300
-7,000
| -46% | -$121K |
|
|
AJRD
3175
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24K | ﹤0.01% |
+31,000
| New | +$539K |
|
Similar funds
MFF
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ORPU
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.