We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFLX
4226
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $10K | ﹤0.01% |
19,700
-5,200
| -21% | -$119K |
|
|
TE
4227
DELISTED
TECO ENERGY INC
TE
| $10K | ﹤0.01% |
366
-300
| -45% | -$8.29K |
|
|
DCT
4228
DELISTED
DCT Industrial Trust Inc.
DCT
| $10K | ﹤0.01% |
211
| – | – |
|
|
BEAT
4229
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $10K | ﹤0.01% |
+3,800
| New | +$55.9K |
|
|
CMO
4230
DELISTED
Capstead Mortgage Corp.
CMO
| $10K | ﹤0.01% |
1,105
-1,417
| -56% | -$13.8K |
|
|
SGY
4231
PUT
DELISTED
Stone Energy
SGY
| $10K | ﹤0.01% |
2,006
+867
| +76% | +$34.7K |
|
|
DGI
4232
DELISTED
DigitalGlobe Inc.
DGI
| $10K | ﹤0.01% |
+469
| New | +$9.44K |
|
|
CFNL
4233
DELISTED
Cardinal Financial Corp
CFNL
| $10K | ﹤0.01% |
468
| – | – |
|
|
RIGP
4234
DELISTED
Transocean Partners LLC
RIGP
| $10K | ﹤0.01% |
+796
| New | +$9.19K |
|
|
RPRX
4235
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $10K | ﹤0.01% |
2,400
-1,100
| -31% | -$2.11K |
|
4236
Arbor Realty Trust
ABR
$964M
| $9K | ﹤0.01% |
1,322
-4,188
| -76% | -$28.6K |
|
4237
CALL
Argan
AGX
$8B
| $9K | ﹤0.01% |
+1,400
| New | +$50.3K |
|
|
ALE
4238
DELISTED
Allete
ALE
| $9K | ﹤0.01% |
150
| – | – |
|
|
OSG
4239
Octave Specialty Group
OSG
$243M
| $9K | ﹤0.01% |
606
-8,392
| -93% | -$135K |
|
4240
Advanced Micro Devices
AMD
$776B
| $9K | ﹤0.01% |
1,860
-9,700
| -84% | -$37.7K |
|
4241
CALL
Aramark
ARMK
$15B
| $9K | ﹤0.01% |
4,571
-7,479
| -62% | -$180K |
|
4242
CALL
Atara Biotherapeutics
ATRA
$75.5M
| $9K | ﹤0.01% |
56
+8
| +17% | +$3.84K |
|
4243
CALL
Astronics
ATRO
$3.43B
| $9K | ﹤0.01% |
5,237
+3,967
| +312% | +$91.2K |
|
4244
BBVA Argentina
BBAR
$3.87B
| $9K | ﹤0.01% |
444
-3,008
| -87% | -$61K |
|
4245
BGC Group
BGC
$5.45B
| $9K | ﹤0.01% |
1,760
-4,455
| -72% | -$25.8K |
|
4246
Benchmark Electronics
BHE
$2.87B
| $9K | ﹤0.01% |
+452
| New | +$9.44K |
|
4247
PUT
Scotiabank
BNS
$107B
| $9K | ﹤0.01% |
10,000
-7,988
| -44% | -$393K |
|
4248
Santander
BSBR
$42.5B
| $9K | ﹤0.01% |
1,784
-2,193
| -55% | -$10.6K |
|
4249
Boyd Gaming
BYD
$6.18B
| $9K | ﹤0.01% |
534
-1,233
| -70% | -$23.9K |
|
4250
Caleres
CAL
$431M
| $9K | ﹤0.01% |
+372
| New | +$9.14K |
|
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.