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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 | |
|---|---|---|---|---|---|---|
1301
Prudential Financial
PRU
$42.3B
| $158K | 0.01% |
2,219
-1,974
| -47% | -$149K |
|
1302
PTC Therapeutics
PTCT
$6.29B
| $158K | 0.01% |
22,565
+6,380
| +39% | +$46.8K |
|
1303
PUT
Range Resources
RRC
$8.85B
| $158K | 0.01% |
39,700
-54,100
| -58% | -$2.22M |
|
1304
Sanmina
SANM
$11.2B
| $158K | 0.01% |
5,898
+4,468
| +312% | +$112K |
|
1305
iShares TIPS Bond ETF
TIP
$14.5B
| $158K | 0.01% |
1,355
+155
| +13% | +$17.8K |
|
1306
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $158K | 0.01% |
3,800
+2,300
| +153% | +$97.4K |
|
|
SFUN
1307
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $158K | 0.01% |
632
+556
| +732% | +$154K |
|
|
STMP
1308
PUT
DELISTED
Stamps.com, Inc.
STMP
| $158K | 0.01% |
21,000
-25,700
| -55% | -$2.3M |
|
1309
Aon
AON
$78.4B
| $157K | 0.01% |
+1,440
| New | +$152K |
|
1310
Invesco S&P Spin-Off ETF
CSD
$223M
| $157K | 0.01% |
4,000
+1,000
| +33% | +$39.3K |
|
1311
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $157K | 0.01% |
+1,150
| New | +$155K |
|
1312
PUT
Liberty Global Class C
LBTYK
$3.27B
| $156K | 0.01% |
16,200
-8,453
| -34% | -$266K |
|
1313
ArcelorMittal
MT
$50.9B
| $156K | 0.01% |
11,200
+3,867
| +53% | +$58.8K |
|
1314
Smith & Wesson
SWBI
$666M
| $156K | 0.01% |
7,474
+4,077
| +120% | +$72.8K |
|
1315
PUT
Trip.com Group
TCOM
$28.2B
| $156K | 0.01% |
46,000
-71,700
| -61% | -$3.13M |
|
1316
LGI Homes
LGIH
$1.4B
| $155K | 0.01% |
4,875
-1,235
| -20% | -$34.2K |
|
1317
T-Mobile US
TMUS
$190B
| $155K | 0.01% |
3,593
-2,700
| -43% | -$111K |
|
1318
Vanguard Energy ETF
VDE
$9.87B
| $155K | 0.01% |
+1,635
| New | +$150K |
|
|
NXTM
1319
DELISTED
NxStage Medical Inc.
NXTM
| $155K | 0.01% |
7,168
-1,117
| -13% | -$19.9K |
|
1320
Albemarle
ALB
$13.7B
| $154K | 0.01% |
1,950
+313
| +19% | +$23K |
|
1321
ANI Pharmaceuticals
ANIP
$1.78B
| $154K | 0.01% |
+2,775
| New | +$135K |
|
1322
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $154K | 0.01% |
114,248
+66,088
| +137% | +$841K |
|
1323
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $154K | 0.01% |
22
+16
| +267% | +$119K |
|
1324
Travere Therapeutics
TVTX
$5.27B
| $154K | 0.01% |
8,683
+214
| +3% | +$3.46K |
|
|
CONN
1325
PUT
DELISTED
Conn's Inc.
CONN
| $154K | 0.01% |
10,900
-11,000
| -50% | -$119K |
|
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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.