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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 | |
|---|---|---|---|---|---|---|
4026
Marcus Corp
MCS
$897M
| $11K | ﹤0.01% |
562
+62
| +12% | +$1.22K |
|
4027
MidCap Financial Investment
MFIC
$787M
| $11K | ﹤0.01% |
697
-600
| -46% | -$10K |
|
4028
CALL
Maximus
MMS
$3.17B
| $11K | ﹤0.01% |
4,900
+2,800
| +133% | +$151K |
|
4029
PUT
Manitowoc
MTW
$497M
| $11K | ﹤0.01% |
2,600
+2,200
| +550% | +$47.8K |
|
4030
PUT
Northern Trust
NTRS
$33.3B
| $11K | ﹤0.01% |
+12,500
| New | +$870K |
|
|
ORC
4031
Orchid Island Capital
ORC
$1.3B
| $11K | ﹤0.01% |
+220
| New | +$11.4K |
|
4032
CALL
Oramed Pharmaceuticals
ORMP
$167M
| $11K | ﹤0.01% |
16,000
+14,000
| +700% | +$119K |
|
4033
Oxford Industries
OXM
$566M
| $11K | ﹤0.01% |
+201
| New | +$12.4K |
|
4034
Pampa Energía
PAM
$4.75B
| $11K | ﹤0.01% |
+403
| New | +$9.31K |
|
4035
CALL
Philips
PHG
$25.7B
| $11K | ﹤0.01% |
44,568
-12,996
| -23% | -$251K |
|
4036
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $11K | ﹤0.01% |
1,550
-2,275
| -59% | -$91.2K |
|
4037
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $11K | ﹤0.01% |
+500
| New | +$10.3K |
|
4038
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $11K | ﹤0.01% |
53,600
+41,600
| +347% | +$552K |
|
|
SCS
4039
PUT
DELISTED
Steelcase
SCS
| $11K | ﹤0.01% |
+7,600
| New | +$115K |
|
4040
CALL
VanEck Steel ETF
SLX
$169M
| $11K | ﹤0.01% |
2,200
+1,500
| +214% | +$40.1K |
|
|
4041
VanEck Steel ETF
SLX
$169M
| $11K | ﹤0.01% |
+400
| New | +$10.7K |
|
4042
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $11K | ﹤0.01% |
161,000
+81,000
| +101% | +$296K |
|
4043
CALL
Terex
TEX
$7.18B
| $11K | ﹤0.01% |
47,000
-76,200
| -62% | -$1.74M |
|
|
TGNA
4044
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
780
| – | – |
|
4045
Team
TISI
$79.5M
| $11K | ﹤0.01% |
+46
| New | +$12.9K |
|
4046
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $11K | ﹤0.01% |
30,200
+11,240
| +59% | +$564K |
|
4047
Trustmark
TRMK
$2.76B
| $11K | ﹤0.01% |
452
+323
| +250% | +$7.77K |
|
4048
CALL
ProShares Ultra Gold
UGL
$650M
| $11K | ﹤0.01% |
+16,000
| New | +$164K |
|
4049
Unifirst Corp
UNF
$5.3B
| $11K | ﹤0.01% |
100
-296
| -75% | -$33.1K |
|
|
UNIT
4050
Uniti Group
UNIT
$2.36B
| $11K | ﹤0.01% |
387
-21
| -5% | -$521 |
|
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.