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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 | |
|---|---|---|---|---|---|---|
3851
NLI Holdings
NL
$281M
| $13K | ﹤0.01% |
5,191
-898
| -15% | -$2.56K |
|
3852
PUT
NetEase
NTES
$85.3B
| $13K | ﹤0.01% |
64,000
-226,500
| -78% | -$7.05M |
|
3853
CALL
Nexstar Media Group
NXST
$5.82B
| $13K | ﹤0.01% |
+9,600
| New | +$480K |
|
3854
CALL
Paycom
PAYC
$7.64B
| $13K | ﹤0.01% |
7,600
-700
| -8% | -$27.4K |
|
3855
Rexford Industrial Realty
REXR
$8.42B
| $13K | ﹤0.01% |
633
-632
| -50% | -$12.4K |
|
3856
Reliance Steel & Aluminium
RS
$20.7B
| $13K | ﹤0.01% |
180
-18
| -9% | -$1.32K |
|
3857
Global X Social Media ETF
SOCL
$90.4M
| $13K | ﹤0.01% |
630
| – | – |
|
3858
Sony
SONY
$137B
| $13K | ﹤0.01% |
2,245
-9,485
| -81% | -$50.9K |
|
|
SRG
3859
CALL
Seritage Growth Properties
SRG
$136M
| $13K | ﹤0.01% |
5,600
+1,600
| +40% | +$80.3K |
|
3860
CALL
STAG Industrial
STAG
$7.38B
| $13K | ﹤0.01% |
6,200
-4,700
| -43% | -$100K |
|
|
SVC
3861
CALL
Service Properties Trust
SVC
$1.04B
| $13K | ﹤0.01% |
+1,720
| New | +$227K |
|
3862
Tilly's
TLYS
$116M
| $13K | ﹤0.01% |
2,282
-300
| -12% | -$1.84K |
|
3863
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
| $13K | ﹤0.01% |
250
| – | – |
|
3864
ProShares UltraShort Russell2000
TWM
$44.3M
| $13K | ﹤0.01% |
+20
| New | +$14.8K |
|
3865
CALL
Texas Instruments
TXN
$252B
| $13K | ﹤0.01% |
15,000
-31,000
| -67% | -$1.84M |
|
|
UMH
3866
UMH Properties
UMH
$1.29B
| $13K | ﹤0.01% |
1,200
-496
| -29% | -$5.01K |
|
3867
PUT
Upbound Group
UPBD
$1.13B
| $13K | ﹤0.01% |
34,800
-14,900
| -30% | -$201K |
|
3868
PUT
Veracyte
VCYT
$3.7B
| $13K | ﹤0.01% |
17,500
+14,500
| +483% | +$77.7K |
|
3869
PUT
Virtu Financial
VIRT
$5.11B
| $13K | ﹤0.01% |
+5,300
| New | +$101K |
|
3870
PUT
Energous
WATT
$77.6M
| $13K | ﹤0.01% |
46
-48
| -51% | -$313K |
|
3871
CALL
WEX
WEX
$6.37B
| $13K | ﹤0.01% |
4,000
+600
| +18% | +$53.5K |
|
3872
Winnebago Industries
WGO
$856M
| $13K | ﹤0.01% |
588
-1,186
| -67% | -$25.5K |
|
3873
CALL
Wingstop
WING
$3.53B
| $13K | ﹤0.01% |
+5,100
| New | +$133K |
|
3874
WesBanco
WSBC
$3.97B
| $13K | ﹤0.01% |
441
+200
| +83% | +$6.3K |
|
3875
Waterstone Financial
WSBF
$370M
| $13K | ﹤0.01% |
858
-335
| -28% | -$4.79K |
|
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.