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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 | |
|---|---|---|---|---|---|---|
3351
CALL
BHP
BHP
$218B
| $20K | ﹤0.01% |
29,146
-7,735
| -21% | -$193K |
|
3352
Bloomin' Brands
BLMN
$759M
| $20K | ﹤0.01% |
1,154
-3,762
| -77% | -$69.7K |
|
3353
BorgWarner
BWA
$13.2B
| $20K | ﹤0.01% |
795
| – | – |
|
3354
CALL
Clorox
CLX
$11.7B
| $20K | ﹤0.01% |
600
+100
| +20% | +$13K |
|
3355
PUT
Cimpress
CMPR
$2.29B
| $20K | ﹤0.01% |
11,000
-13,500
| -55% | -$1.27M |
|
|
CUK
3356
PUT
DELISTED
Carnival PLC
CUK
| $20K | ﹤0.01% |
1,000
-500
| -33% | -$25.3K |
|
3357
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $20K | ﹤0.01% |
546
-312
| -36% | -$275K |
|
3358
iShares MSCI Malaysia ETF
EWM
$312M
| $20K | ﹤0.01% |
604
-1,756
| -74% | -$58.5K |
|
3359
Green Dot
GDOT
$743M
| $20K | ﹤0.01% |
876
+127
| +17% | +$2.83K |
|
3360
CALL
Genie Energy
GNE
$373M
| $20K | ﹤0.01% |
+16,400
| New | +$121K |
|
3361
Immunic
IMUX
$191M
| $20K | ﹤0.01% |
8
-9
| -53% | -$29.6K |
|
3362
Independent Bank
INDB
$4.02B
| $20K | ﹤0.01% |
445
+195
| +78% | +$9.1K |
|
|
IPG
3363
DELISTED
Interpublic Group of Companies
IPG
| $20K | ﹤0.01% |
908
-2,098
| -70% | -$49.3K |
|
|
LITB
3364
LightInTheBox
LITB
$54.1M
| $20K | ﹤0.01% |
1,000
-68
| -6% | -$1.13K |
|
3365
CALL
Lowe's Companies
LOW
$118B
| $20K | ﹤0.01% |
26,400
-38,600
| -59% | -$2.99M |
|
3366
Pediatrix Medical
MD
$2.17B
| $20K | ﹤0.01% |
289
| – | – |
|
3367
CALL
Methanex
MEOH
$4.27B
| $20K | ﹤0.01% |
+32,800
| New | +$1.05M |
|
3368
Insperity
NSP
$2.06B
| $20K | ﹤0.01% |
+524
| New | +$16.9K |
|
3369
Penske Automotive Group
PAG
$14.5B
| $20K | ﹤0.01% |
+638
| New | +$23.3K |
|
3370
Par Pacific Holdings
PARR
$4.31B
| $20K | ﹤0.01% |
+1,323
| New | +$22.6K |
|
3371
Pitney Bowes
PBI
$2.46B
| $20K | ﹤0.01% |
1,164
-4,257
| -79% | -$82K |
|
3372
PUT
Phillips 66
PSX
$84.4B
| $20K | ﹤0.01% |
5,600
+3,100
| +124% | +$253K |
|
3373
PUT
Ralph Lauren
RL
$23B
| $20K | ﹤0.01% |
+3,700
| New | +$344K |
|
3374
CALL
RPM International
RPM
$13.8B
| $20K | ﹤0.01% |
14,400
-20,900
| -59% | -$1.05M |
|
|
SCHW
3375
CALL
Charles Schwab
SCHW
$181B
| $20K | ﹤0.01% |
68,200
+5,600
| +9% | +$159K |
|
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.