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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 | |
|---|---|---|---|---|---|---|
4926
PUT
IPG Photonics
IPGP
$3.61B
| $5K | ﹤0.01% |
10,800
+2,500
| +30% | +$220K |
|
4927
PUT
Intrepid Potash
IPI
$456M
| $5K | ﹤0.01% |
490
-2,510
| -84% | -$31.7K |
|
4928
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $5K | ﹤0.01% |
9,194
+5,612
| +157% | +$54.8K |
|
4929
iShares Micro-Cap ETF
IWC
$1.44B
| $5K | ﹤0.01% |
+82
| New | +$5.73K |
|
4930
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5K | ﹤0.01% |
+4,400
| New | +$319K |
|
4931
CALL
iShares US Technology ETF
IYW
$23.6B
| $5K | ﹤0.01% |
5,600
-2,800
| -33% | -$73.9K |
|
4932
CALL
Jefferies Financial Group
JEF
$12.6B
| $5K | ﹤0.01% |
+9,496
| New | +$145K |
|
4933
CALL
St. Joe Company
JOE
$3.54B
| $5K | ﹤0.01% |
+9,300
| New | +$158K |
|
4934
Kforce
KFRC
$1.02B
| $5K | ﹤0.01% |
327
-522
| -61% | -$9.7K |
|
4935
CALL
KLA
KLAC
$239B
| $5K | ﹤0.01% |
56,000
+35,000
| +167% | +$251K |
|
4936
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $5K | ﹤0.01% |
533
+60
| +13% | +$7.79K |
|
|
4937
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| $5K | ﹤0.01% |
20
-7
| -26% | -$909 |
|
4938
CALL
LKQ Corp
LKQ
$5.68B
| $5K | ﹤0.01% |
4,200
-19,900
| -83% | -$646K |
|
4939
CALL
Limoneira
LMNR
$235M
| $5K | ﹤0.01% |
+4,000
| New | +$66.5K |
|
4940
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $5K | ﹤0.01% |
12,500
+2,500
| +25% | +$251K |
|
4941
PUT
MasterCraft Boat Holdings
MCFT
$579M
| $5K | ﹤0.01% |
+5,000
| New | +$65.7K |
|
4942
Mercury Insurance
MCY
$5.93B
| $5K | ﹤0.01% |
109
+92
| +541% | +$4.84K |
|
4943
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $5K | ﹤0.01% |
12,600
-4,100
| -25% | -$60.2K |
|
4944
CALL
Morningstar
MORN
$7.22B
| $5K | ﹤0.01% |
800
-900
| -53% | -$75.2K |
|
|
MRC
4945
DELISTED
MRC Global
MRC
| $5K | ﹤0.01% |
362
-4,204
| -92% | -$58.3K |
|
4946
Mercury Systems
MRCY
$5.83B
| $5K | ﹤0.01% |
210
-527
| -72% | -$11.3K |
|
4947
PUT
McEwen Inc
MUX
$1.03B
| $5K | ﹤0.01% |
+1,140
| New | +$30.1K |
|
4948
CALL
Navient
NAVI
$789M
| $5K | ﹤0.01% |
3,600
-1,000
| -22% | -$12.7K |
|
4949
PUT
NewtekOne
NEWT
$428M
| $5K | ﹤0.01% |
+8,900
| New | +$113K |
|
4950
CALL
Nektar Therapeutics
NKTR
$2.39B
| $5K | ﹤0.01% |
600
+207
| +53% | +$46.3K |
|
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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.