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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Lumentum
LITE
$55.5B
| $9K | ﹤0.01% |
+1,500
| New | +$37.2K |
|
4277
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9K | ﹤0.01% |
5,300
-12,800
| -71% | -$1.54M |
|
4278
Modine Manufacturing
MOD
$10.7B
| $9K | ﹤0.01% |
1,120
+20
| +2% | +$206 |
|
4279
Match Group
MTCH
$9.19B
| $9K | ﹤0.01% |
600
-3,499
| -85% | -$46K |
|
4280
PUT
NN Inc
NNBR
$255M
| $9K | ﹤0.01% |
+3,600
| New | +$56.5K |
|
4281
Northern Oil and Gas
NOG
$2.3B
| $9K | ﹤0.01% |
+216
| New | +$10.1K |
|
4282
PUT
Enviri
NVRI
$623M
| $9K | ﹤0.01% |
5,800
+1,000
| +21% | +$6.51K |
|
4283
Quanex
NX
$819M
| $9K | ﹤0.01% |
536
-1,127
| -68% | -$21.1K |
|
4284
CALL
OGE Energy
OGE
$9.78B
| $9K | ﹤0.01% |
+3,600
| New | +$108K |
|
4285
CALL
Oxford Square Capital
OXSQ
$163M
| $9K | ﹤0.01% |
+26,500
| New | +$139K |
|
4286
CALL
Bank OZK
OZK
$5.6B
| $9K | ﹤0.01% |
7,000
-6,700
| -49% | -$264K |
|
|
PDM
4287
Piedmont Realty Trust
PDM
$1.21B
| $9K | ﹤0.01% |
+450
| New | +$9.13K |
|
4288
PUT
Pfizer
PFE
$143B
| $9K | ﹤0.01% |
22,977
-215,122
| -90% | -$6.87M |
|
4289
Photronics
PLAB
$1.79B
| $9K | ﹤0.01% |
1,062
-800
| -43% | -$7.94K |
|
4290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $9K | ﹤0.01% |
500
| – | – |
|
|
PRO
4291
DELISTED
PROS Holdings
PRO
| $9K | ﹤0.01% |
553
+217
| +65% | +$2.9K |
|
4292
PUT
Prudential Financial
PRU
$42.4B
| $9K | ﹤0.01% |
9,500
+4,500
| +90% | +$340K |
|
4293
PUT
Public Storage
PSA
$60.5B
| $9K | ﹤0.01% |
3,000
+400
| +15% | +$103K |
|
4294
PUT
Royal Caribbean
RCL
$85.1B
| $9K | ﹤0.01% |
+500
| New | +$38.3K |
|
4295
Reinsurance Group of America
RGA
$15.5B
| $9K | ﹤0.01% |
100
| – | – |
|
|
RWT
4296
Redwood Trust
RWT
$574M
| $9K | ﹤0.01% |
684
-100
| -13% | -$1.34K |
|
4297
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9K | ﹤0.01% |
22,500
+19,200
| +582% | +$964K |
|
|
SJT
4298
San Juan Basin Royalty Trust
SJT
$117M
| $9K | ﹤0.01% |
1,312
-4,900
| -79% | -$31.7K |
|
4299
PUT
Spectrum Brands
SPB
$2.04B
| $9K | ﹤0.01% |
3,800
+2,300
| +153% | +$264K |
|
4300
SouthState Bank Corp
SSB
$10.2B
| $9K | ﹤0.01% |
140
-362
| -72% | -$24.8K |
|
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.