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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 | |
|---|---|---|---|---|---|---|
1201
National Beverage
FIZZ
$2.93B
| $178K | 0.01% |
5,668
+5,268
| +1,317% | +$134K |
|
|
AFTY
1202
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $178K | 0.01% |
14,407
-240,400
| -94% | -$3.02M |
|
|
SYT
1203
PUT
DELISTED
Syngenta Ag
SYT
| $178K | 0.01% |
54,700
+29,000
| +113% | +$2.35M |
|
|
VNR
1204
DELISTED
Vanguard Natural Resources, LLC
VNR
| $178K | 0.01% |
126,676
+95,103
| +301% | +$144K |
|
1205
CALL
Ambarella
AMBA
$2.99B
| $177K | 0.01% |
83,000
+44,000
| +113% | +$1.94M |
|
1206
iShares US Financials ETF
IYF
$4.68B
| $177K | 0.01% |
+4,138
| New | +$179K |
|
1207
Prosperity Bancshares
PB
$8.69B
| $177K | 0.01% |
3,482
+3,338
| +2,318% | +$168K |
|
|
ABMD
1208
CALL
DELISTED
Abiomed Inc
ABMD
| $177K | 0.01% |
13,900
+1,700
| +14% | +$169K |
|
|
GASL
1209
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $177K | 0.01% |
49
-296
| -86% | -$5.61M |
|
|
TERP
1210
PUT
DELISTED
TerraForm Power, Inc
TERP
| $177K | 0.01% |
173,300
+101,600
| +142% | +$939K |
|
|
PLKI
1211
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $177K | 0.01% |
+3,244
| New | +$177K |
|
|
ABAX
1212
DELISTED
Abaxis Inc
ABAX
| $177K | 0.01% |
3,764
-979
| -21% | -$44.3K |
|
1213
Element Solutions
ESI
$9.22B
| $176K | 0.01% |
19,900
+168
| +0.9% | +$1.56K |
|
|
VPU
1214
Vanguard Utilities ETF
VPU
$8.72B
| $176K | 0.01% |
1,538
-35
| -2% | -$3.76K |
|
1215
CALL
Capri Holdings
CPRI
$1.82B
| $175K | 0.01% |
80,400
+24,800
| +45% | +$1.22M |
|
|
DFS
1216
DELISTED
Discover Financial Services
DFS
| $175K | 0.01% |
3,275
-5,454
| -62% | -$297K |
|
1217
CALL
Gilead Sciences
GILD
$162B
| $175K | 0.01% |
141,400
-63,000
| -31% | -$5.59M |
|
1218
Magnachip Semiconductor
MX
$126M
| $175K | 0.01% |
31,092
-34,264
| -52% | -$183K |
|
1219
PUT
SolarEdge
SEDG
$2.62B
| $175K | 0.01% |
66,400
-41,900
| -39% | -$944K |
|
|
KEM
1220
DELISTED
KEMET Corporation
KEM
| $175K | 0.01% |
59,902
-15,381
| -20% | -$38.2K |
|
1221
Boise Cascade
BCC
$2.75B
| $174K | 0.01% |
7,608
-2,665
| -26% | -$58.3K |
|
1222
Eversource Energy
ES
$28.1B
| $174K | 0.01% |
2,919
-1,849
| -39% | -$105K |
|
1223
Weyerhaeuser
WY
$17.2B
| $174K | 0.01% |
5,861
-6,450
| -52% | -$198K |
|
|
FIG
1224
DELISTED
Fortress Investment Group Llc
FIG
| $174K | 0.01% |
39,536
-16,800
| -30% | -$81.6K |
|
|
DVAX
1225
DELISTED
Dynavax Technologies
DVAX
| $173K | 0.01% |
11,870
+457
| +4% | +$7.81K |
|
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.