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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 | |
|---|---|---|---|---|---|---|
|
DCH
4701
PUT
Dauch Corp
DCH
$1.34B
| $6K | ﹤0.01% |
1,600
| – | – |
|
4702
CALL
American Express
AXP
$227B
| $6K | ﹤0.01% |
2,000
-26,500
| -93% | -$1.68M |
|
4703
PUT
Banco Macro
BMA
$5.88B
| $6K | ﹤0.01% |
+5,400
| New | +$355K |
|
4704
CALL
United States Brent Oil Fund
BNO
$781M
| $6K | ﹤0.01% |
+2,700
| New | +$38.6K |
|
4705
CALL
Boston Properties
BXP
$11.2B
| $6K | ﹤0.01% |
+200
| New | +$25.7K |
|
4706
PUT
Cardinal Health
CAH
$53.9B
| $6K | ﹤0.01% |
5,200
+1,800
| +53% | +$144K |
|
4707
Coeur Mining
CDE
$15.4B
| $6K | ﹤0.01% |
637
-7,319
| -92% | -$57.5K |
|
4708
Carlyle Group
CG
$16.6B
| $6K | ﹤0.01% |
+397
| New | +$6.5K |
|
4709
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $6K | ﹤0.01% |
80,300
+11,700
| +17% | +$722K |
|
4710
PUT
Churchill Downs
CHDN
$5.88B
| $6K | ﹤0.01% |
+9,600
| New | +$212K |
|
4711
CALL
Cimpress
CMPR
$2.39B
| $6K | ﹤0.01% |
2,800
-2,700
| -49% | -$253K |
|
4712
CALL
Canadian National Railway
CNI
$76.9B
| $6K | ﹤0.01% |
+11,300
| New | +$682K |
|
4713
Cinemark Holdings
CNK
$4.24B
| $6K | ﹤0.01% |
186
-4,538
| -96% | -$159K |
|
4714
PUT
Consumer Portfolio Services
CPSS
$202M
| $6K | ﹤0.01% |
5,000
-15,600
| -76% | -$61.2K |
|
4715
CorMedix
CRMD
$591M
| $6K | ﹤0.01% |
665
-700
| -51% | -$10.7K |
|
4716
America's Car Mart
CRMT
$26.6M
| $6K | ﹤0.01% |
218
-1,484
| -87% | -$36.8K |
|
4717
Capital Southwest
CSWC
$1.47B
| $6K | ﹤0.01% |
+500
| New | +$6.95K |
|
4718
CTS Corp
CTS
$1.83B
| $6K | ﹤0.01% |
344
-248
| -42% | -$4.28K |
|
4719
PUT
CVS Health
CVS
$133B
| $6K | ﹤0.01% |
4,300
-57,200
| -93% | -$5.7M |
|
4720
PUT
Crane NXT
CXT
$2.99B
| $6K | ﹤0.01% |
+3,167
| New | +$61.8K |
|
4721
CALL
Darling Ingredients
DAR
$9.64B
| $6K | ﹤0.01% |
7,000
-3,000
| -30% | -$43.4K |
|
4722
Duluth Holdings
DLTH
$155M
| $6K | ﹤0.01% |
+251
| New | +$5.9K |
|
4723
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
| $6K | ﹤0.01% |
75
-10
| -12% | -$3.7K |
|
4724
Destination XL Group
DXLG
$31.2M
| $6K | ﹤0.01% |
+1,500
| New | +$7.45K |
|
|
EFC
4725
PUT
Ellington Financial
EFC
$1.67B
| $6K | ﹤0.01% |
+4,100
| New | +$70.9K |
|
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.