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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Patterson-UTI
PTEN
$3.57B
| $169K | 0.01% |
42,000
+6,900
| +20% | +$130K |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $169K | 0.01% |
10,291
-8,443
| -45% | -$136K |
|
|
OPB
1253
DELISTED
Opus Bank Common Stock
OPB
| $169K | 0.01% |
+5,010
| New | +$177K |
|
1254
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $168K | 0.01% |
+8,000
| New | +$165K |
|
1255
CALL
Travelers Companies
TRV
$81.4B
| $168K | 0.01% |
23,800
-1,800
| -7% | -$204K |
|
1256
ProShares UltraPro S&P 500
UPRO
$5.09B
| $168K | 0.01% |
15,204
+14,904
| +4,968% | +$161K |
|
1257
CALL
Walmart Inc
WMT
$889B
| $168K | 0.01% |
267,300
-60,000
| -18% | -$1.39M |
|
1258
PUT
Wolfspeed
WOLF
$1.24B
| $168K | 0.01% |
80,900
-1,400
| -2% | -$34K |
|
|
CXRX
1259
DELISTED
Concordia International Corp. Common Stock
CXRX
| $168K | 0.01% |
7,815
+1,965
| +34% | +$51.8K |
|
1260
CALL
Booking.com
BKNG
$145B
| $167K | 0.01% |
+97,500
| New | +$5.06M |
|
1261
PUT
Expedia Group
EXPE
$33.4B
| $167K | 0.01% |
49,300
-6,500
| -12% | -$706K |
|
1262
Packaging Corp of America
PKG
$22.5B
| $167K | 0.01% |
2,500
-3,755
| -60% | -$245K |
|
1263
PUT
Kohl's
KSS
$2.1B
| $166K | 0.01% |
15,500
-4,600
| -23% | -$183K |
|
1264
Planet Fitness
PLNT
$4.29B
| $166K | 0.01% |
+8,798
| New | +$148K |
|
1265
Vanguard Value ETF
VTV
$189B
| $166K | 0.01% |
1,959
+994
| +103% | +$83.1K |
|
|
ALXN
1266
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $166K | 0.01% |
158,600
+45,200
| +40% | +$6.41M |
|
|
DWRE
1267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $166K | 0.01% |
2,224
+798
| +56% | +$43.1K |
|
1268
CALL
Incyte
INCY
$23.7B
| $165K | 0.01% |
23,700
+4,400
| +23% | +$342K |
|
1269
Knowles
KN
$3.2B
| $165K | 0.01% |
12,083
+11,513
| +2,020% | +$159K |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| $165K | 0.01% |
2,288
-167
| -7% | -$11.2K |
|
1271
Gogo Inc
GOGO
$540M
| $164K | 0.01% |
+19,600
| New | +$195K |
|
1272
PUT
Micron Technology
MU
$1.02T
| $164K | 0.01% |
150,300
+34,300
| +30% | +$390K |
|
1273
PUT
Viatris
VTRS
$20.5B
| $164K | 0.01% |
160,900
-1,200
| -0.7% | -$53.1K |
|
|
IM
1274
DELISTED
Ingram Micro
IM
| $164K | 0.01% |
4,717
-1,390
| -23% | -$48.4K |
|
1275
Pan American Silver
PAAS
$18.6B
| $163K | 0.01% |
9,927
-7,947
| -44% | -$114K |
|
Similar funds
MFF
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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.