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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 | |
|---|---|---|---|---|---|---|
|
VNET
1401
VNET Group
VNET
$2.04B
| $140K | 0.01% |
13,789
-332,363
| -96% | -$5.31M |
|
1402
CALL
Waters Corp
WAT
$36.4B
| $140K | 0.01% |
+7,800
| New | +$1.06M |
|
|
SINA
1403
PUT
DELISTED
Sina Corp
SINA
| $140K | 0.01% |
50,500
+13,200
| +35% | +$660K |
|
|
QUNR
1404
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $140K | 0.01% |
76,400
-18,600
| -20% | -$665K |
|
1405
Healthpeak Properties
DOC
$15.5B
| $139K | 0.01% |
4,336
+2,641
| +156% | +$82K |
|
1406
Nice
NICE
$5.57B
| $139K | 0.01% |
2,188
+900
| +70% | +$57.1K |
|
1407
CALL
Shopify
SHOP
$165B
| $139K | 0.01% |
316,000
+177,000
| +127% | +$517K |
|
|
APU
1408
DELISTED
AmeriGas Partners, L.P.
APU
| $139K | 0.01% |
2,987
+612
| +26% | +$26.8K |
|
|
SODA
1409
DELISTED
SodaStream International Ltd
SODA
| $139K | 0.01% |
6,519
-5,902
| -48% | -$105K |
|
|
BHR
1410
Braemar Hotels & Resorts
BHR
$157M
| $138K | 0.01% |
9,920
+5,754
| +138% | +$68.7K |
|
1411
Celldex Therapeutics
CLDX
$2.8B
| $138K | 0.01% |
2,097
-67
| -3% | -$4.25K |
|
1412
3D Systems Corp
DDD
$430M
| $138K | 0.01% |
10,100
-1,200
| -11% | -$17.4K |
|
1413
CALL
Devon Energy
DVN
$49.8B
| $138K | 0.01% |
30,900
+8,100
| +36% | +$275K |
|
1414
CALL
MetLife
MET
$61.2B
| $138K | 0.01% |
399,432
+230,908
| +137% | +$9.01M |
|
|
BID
1415
DELISTED
Sotheby's
BID
| $138K | 0.01% |
5,042
-14,752
| -75% | -$418K |
|
|
ICON
1416
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $138K | 0.01% |
7,690
-4,000
| -34% | -$312K |
|
1417
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $137K | 0.01% |
1,788
-500
| -22% | -$37.6K |
|
1418
ProShares UltraShort FTSE Europe
EPV
$11.5M
| $137K | 0.01% |
483
+189
| +64% | +$54.4K |
|
1419
JetBlue
JBLU
$2.02B
| $137K | 0.01% |
8,323
+315
| +4% | +$5.85K |
|
1420
CALL
Novavax
NVAX
$1.23B
| $137K | 0.01% |
3,510
+1,185
| +51% | +$136K |
|
1421
PUT
NXP Semiconductors
NXPI
$67.6B
| $137K | 0.01% |
28,200
+3,000
| +12% | +$257K |
|
1422
Red Robin
RRGB
$136M
| $137K | 0.01% |
2,897
+2,640
| +1,027% | +$152K |
|
1423
CALL
TransDigm Group
TDG
$71.9B
| $137K | 0.01% |
14,600
+8,000
| +121% | +$1.95M |
|
1424
USA Compression Partners
USAC
$3.72B
| $137K | 0.01% |
9,381
-8,933
| -49% | -$126K |
|
|
PRTK
1425
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $137K | 0.01% |
+9,887
| New | +$146K |
|
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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.