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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 | |
|---|---|---|---|---|---|---|
1026
Steel Dynamics
STLD
$35.9B
| $227K | 0.01% |
9,286
-7,960
| -46% | -$195K |
|
|
EGRX
1027
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $227K | 0.01% |
25,200
+10,300
| +69% | +$429K |
|
1028
Live Nation Entertainment
LYV
$41.7B
| $226K | 0.01% |
9,635
+4,535
| +89% | +$104K |
|
1029
PUT
MetLife
MET
$61.5B
| $226K | 0.01% |
43,534
+11,333
| +35% | +$442K |
|
1030
CALL
LendingTree
TREE
$564M
| $226K | 0.01% |
65,000
+10,300
| +19% | +$872K |
|
1031
Biglari Holdings Class B
BH
$1.21B
| $225K | 0.01% |
840
| – | – |
|
1032
Eastman Chemical
EMN
$7.8B
| $225K | 0.01% |
3,326
+2,915
| +709% | +$214K |
|
1033
CALL
YPF
YPF
$19.8B
| $225K | 0.01% |
225,600
+138,000
| +158% | +$2.74M |
|
|
AXLL
1034
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $225K | 0.01% |
+6,930
| New | +$176K |
|
1035
iShares MSCI South Korea ETF
EWY
$22B
| $224K | 0.01% |
4,309
-2,348
| -35% | -$121K |
|
1036
Lennar Class B
LEN.B
$20.3B
| $224K | 0.01% |
6,477
-772
| -11% | -$26.4K |
|
1037
CALL
Mondelez International
MDLZ
$78.2B
| $224K | 0.01% |
131,300
+118,100
| +895% | +$5.15M |
|
1038
Pultegroup
PHM
$24.7B
| $224K | 0.01% |
11,522
-15,853
| -58% | -$294K |
|
|
1039
CALL
Steel Dynamics
STLD
$35.9B
| $224K | 0.01% |
191,300
+56,500
| +42% | +$1.38M |
|
1040
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $224K | 0.01% |
1,812
| – | – |
|
1041
ExxonMobil
XOM
$639B
| $224K | 0.01% |
2,400
-22,758
| -90% | -$2.01M |
|
|
TIF
1042
DELISTED
Tiffany & Co.
TIF
| $224K | 0.01% |
3,700
-600
| -14% | -$39.9K |
|
|
TEP
1043
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $224K | 0.01% |
77,600
+13,700
| +21% | +$593K |
|
1044
PUT
Agios Pharmaceuticals
AGIO
$2.25B
| $223K | 0.01% |
45,900
+36,500
| +388% | +$1.8M |
|
1045
Core Laboratories
CLB
$522M
| $222K | 0.01% |
1,795
-168
| -9% | -$20.3K |
|
1046
Wheaton Precious Metals
WPM
$50.6B
| $222K | 0.01% |
9,473
+8,828
| +1,369% | +$170K |
|
|
GAP
1047
The Gap Inc
GAP
$7.05B
| $222K | 0.01% |
+10,482
| New | +$223K |
|
|
JONE
1048
PUT
DELISTED
Jones Energy, Inc.
JONE
| $222K | 0.01% |
+5,214
| New | +$395K |
|
1049
Franklin Resources
BEN
$17.3B
| $221K | 0.01% |
6,646
-3,537
| -35% | -$129K |
|
1050
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $221K | 0.01% |
294,000
+263,000
| +848% | +$7.71M |
|
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.