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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 | |
|---|---|---|---|---|---|---|
5301
CALL
Amphenol
APH
$198B
| $3K | ﹤0.01% |
24,800
-52,400
| -68% | -$754K |
|
|
ARR
5302
PUT
Armour Residential REIT
ARR
$2.33B
| $3K | ﹤0.01% |
620
-580
| -48% | -$58.8K |
|
5303
CALL
Ashland
ASH
$3.33B
| $3K | ﹤0.01% |
3,066
+409
| +15% | +$22.6K |
|
5304
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
| $3K | ﹤0.01% |
2,775
-2,013
| -42% | -$446K |
|
5305
AudioCodes
AUDC
$244M
| $3K | ﹤0.01% |
+870
| New | +$3.58K |
|
5306
PUT
Braskem
BAK
$928M
| $3K | ﹤0.01% |
+8,800
| New | +$110K |
|
5307
PUT
Baxter International
BAX
$13.5B
| $3K | ﹤0.01% |
+12,100
| New | +$531K |
|
5308
Bankunited
BKU
$3.37B
| $3K | ﹤0.01% |
+100
| New | +$3.33K |
|
5309
CALL
Bloomin' Brands
BLMN
$741M
| $3K | ﹤0.01% |
5,900
-1,200
| -17% | -$22.2K |
|
5310
CALL
British American Tobacco
BTI
$131B
| $3K | ﹤0.01% |
2,400
-1,600
| -40% | -$96.9K |
|
5311
First Busey Corp
BUSE
$2.57B
| $3K | ﹤0.01% |
156
| – | – |
|
5312
Broadwind
BWEN
$93.6M
| $3K | ﹤0.01% |
+852
| New | +$3.11K |
|
5313
CALL
Avis
CAR
$4.86B
| $3K | ﹤0.01% |
13,700
+4,100
| +43% | +$113K |
|
5314
CALL
Cameco
CCJ
$37.6B
| $3K | ﹤0.01% |
4,800
+4,200
| +700% | +$49.8K |
|
5315
CALL
Cadence Design Systems
CDNS
$93.6B
| $3K | ﹤0.01% |
6,500
+5,300
| +442% | +$127K |
|
5316
PUT
Ciena
CIEN
$53.4B
| $3K | ﹤0.01% |
1,600
| – | – |
|
5317
CEMIG Preferred Shares
CIG
$6.26B
| $3K | ﹤0.01% |
+3,049
| New | +$2.79K |
|
5318
CALL
Cincinnati Financial
CINF
$27.3B
| $3K | ﹤0.01% |
+500
| New | +$33.9K |
|
|
5319
PUT
Cincinnati Financial
CINF
$27.3B
| $3K | ﹤0.01% |
+7,200
| New | +$488K |
|
5320
CALL
Calumet Specialty Products
CLMT
$3.85B
| $3K | ﹤0.01% |
9,400
+3,600
| +62% | +$20.4K |
|
5321
Celestica
CLS
$38.1B
| $3K | ﹤0.01% |
400
-3,505
| -90% | -$36.6K |
|
5322
PC Connection
CNXN
$2.11B
| $3K | ﹤0.01% |
129
-267
| -67% | -$6.38K |
|
5323
Camden Property Trust
CPT
$11B
| $3K | ﹤0.01% |
45
-389
| -90% | -$32.5K |
|
5324
CALL
Cheniere Energy
CQP
$31.9B
| $3K | ﹤0.01% |
17,300
+11,100
| +179% | +$324K |
|
|
CRESY
5325
CALL
Cresud
CRESY
$795M
| $3K | ﹤0.01% |
+1,685
| New | +$17.4K |
|
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.