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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Diamondback Energy
FANG
$56.2B
| $22K | ﹤0.01% |
10,200
+7,600
| +292% | +$657K |
|
3252
FIVE9
FIVN
$2.12B
| $22K | ﹤0.01% |
1,868
+968
| +108% | +$9.81K |
|
|
HOLX
3253
CALL
DELISTED
Hologic
HOLX
| $22K | ﹤0.01% |
28,300
-48,000
| -63% | -$1.66M |
|
3254
VanEck High Yield Muni ETF
HYD
$4.44B
| $22K | ﹤0.01% |
350
-50
| -13% | -$3.17K |
|
3255
Ingles Markets
IMKTA
$1.7B
| $22K | ﹤0.01% |
612
-572
| -48% | -$21.2K |
|
3256
PUT
Kroger
KR
$35.4B
| $22K | ﹤0.01% |
33,600
-34,900
| -51% | -$1.26M |
|
3257
CALL
Southwest Airlines
LUV
$22.3B
| $22K | ﹤0.01% |
32,500
+23,000
| +242% | +$984K |
|
3258
MiMedx Group
MDXG
$622M
| $22K | ﹤0.01% |
2,875
+2,100
| +271% | +$16.3K |
|
|
LITS
3259
Lite Strategy Inc
LITS
$33.6M
| $22K | ﹤0.01% |
841
| – | – |
|
3260
PUT
Natera
NTRA
$38.6B
| $22K | ﹤0.01% |
+24,500
| New | +$273K |
|
3261
PUT
Opko Health
OPK
$993M
| $22K | ﹤0.01% |
9,800
+3,300
| +51% | +$33.5K |
|
3262
PUT
PepsiCo
PEP
$191B
| $22K | ﹤0.01% |
85,100
-22,900
| -21% | -$2.36M |
|
3263
PhenixFIN
PFX
$83.1M
| $22K | ﹤0.01% |
171
-30
| -15% | -$3.98K |
|
3264
CALL
Dave & Buster's
PLAY
$377M
| $22K | ﹤0.01% |
3,800
-9,500
| -71% | -$394K |
|
|
P
3265
PUT
Everpure Inc
P
$25B
| $22K | ﹤0.01% |
14,700
-83,800
| -85% | -$1.09M |
|
3266
CALL
RH
RH
$3.15B
| $22K | ﹤0.01% |
16,400
-11,900
| -42% | -$426K |
|
3267
CALL
ProShares UltraPro Short Dow 30
SDOW
$164M
| $22K | ﹤0.01% |
+111
| New | +$438K |
|
3268
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| – | – |
0
| – | – |
|
3269
CALL
iShares Semiconductor ETF
SOXX
$41.7B
| $22K | ﹤0.01% |
18,000
+3,000
| +20% | +$91.4K |
|
3270
PUT
Simon Property Group
SPG
$74.7B
| $22K | ﹤0.01% |
+13,400
| New | +$2.73M |
|
3271
CALL
Telephone and Data Systems
TDS
$3.82B
| $22K | ﹤0.01% |
8,600
+6,600
| +330% | +$190K |
|
3272
Walker & Dunlop
WD
$1.68B
| $22K | ﹤0.01% |
988
+300
| +44% | +$7.02K |
|
3273
CALL
WD-40
WDFC
$3.06B
| $22K | ﹤0.01% |
1,700
-2,000
| -54% | -$217K |
|
3274
CALL
WEC Energy
WEC
$35.9B
| $22K | ﹤0.01% |
4,000
-500
| -11% | -$30.1K |
|
3275
Werner Enterprises
WERN
$2.21B
| $22K | ﹤0.01% |
973
+506
| +108% | +$12.6K |
|
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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.