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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 | |
|---|---|---|---|---|---|---|
3926
Home Depot
HD
$331B
| $12K | ﹤0.01% |
+100
| New | +$13.2K |
|
3927
Intercontinental Exchange
ICE
$85.6B
| $12K | ﹤0.01% |
+250
| New | +$12.6K |
|
3928
CALL
iShares US Utilities ETF
IDU
$1.35B
| $12K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$148K |
|
3929
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $12K | ﹤0.01% |
13,100
+10,600
| +424% | +$594K |
|
3930
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12K | ﹤0.01% |
7,400
+7,200
| +3,600% | +$453K |
|
3931
Imunon
IMNN
$6.68M
| $12K | ﹤0.01% |
4
| – | – |
|
3932
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $12K | ﹤0.01% |
9,300
-9,100
| -49% | -$165K |
|
3933
PUT
El Pollo Loco
LOCO
$501M
| $12K | ﹤0.01% |
2,100
-4,000
| -66% | -$49.6K |
|
3934
PUT
Live Nation Entertainment
LYV
$40.6B
| $12K | ﹤0.01% |
6,800
+100
| +1% | +$2.28K |
|
3935
CALL
ManpowerGroup
MAN
$2.44B
| $12K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$426K |
|
3936
PUT
Seres Therapeutics
MCRB
$46.8M
| $12K | ﹤0.01% |
290
-60
| -17% | -$35.2K |
|
3937
PUT
Meritage Homes
MTH
$4.58B
| $12K | ﹤0.01% |
10,200
-21,200
| -68% | -$384K |
|
3938
PUT
Nordic American Tanker
NAT
$1.38B
| $12K | ﹤0.01% |
6,552
-4,738
| -42% | -$69K |
|
3939
PUT
NextEra Energy
NEE
$181B
| $12K | ﹤0.01% |
96,000
+69,200
| +258% | +$2.08M |
|
3940
CALL
Nu Skin
NUS
$252M
| $12K | ﹤0.01% |
2,500
-5,100
| -67% | -$205K |
|
|
NXRT
3941
CALL
NexPoint Residential Trust
NXRT
$666M
| $12K | ﹤0.01% |
+4,500
| New | +$66.4K |
|
3942
Perion Network
PERI
$375M
| $12K | ﹤0.01% |
3,623
-767
| -17% | -$3.33K |
|
3943
Plexus
PLXS
$6.72B
| $12K | ﹤0.01% |
299
-1,054
| -78% | -$44.4K |
|
3944
CALL
PNC Financial Services
PNC
$99.7B
| $12K | ﹤0.01% |
8,700
+5,800
| +200% | +$499K |
|
|
PNNT
3945
PUT
Pennant Park Investment Corp
PNNT
$215M
| $12K | ﹤0.01% |
+10,300
| New | +$66.6K |
|
3946
PUT
ProShares UltraShort QQQ
QID
$282M
| $12K | ﹤0.01% |
33
+25
| +313% | +$60.5K |
|
3947
CALL
Radware
RDWR
$1.1B
| $12K | ﹤0.01% |
+45,000
| New | +$506K |
|
|
SA
3948
CALL
Seabridge Gold
SA
$2.78B
| $12K | ﹤0.01% |
3,500
+300
| +9% | +$4.07K |
|
3949
Saic
SAIC
$4.95B
| $12K | ﹤0.01% |
215
-120
| -36% | -$6.52K |
|
3950
Stepan Co
SCL
$1.46B
| $12K | ﹤0.01% |
214
-1,749
| -89% | -$103K |
|
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.