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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 | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$10.8B
| $136K | 0.01% |
1,654
| – | – |
|
1427
iShares North American Natural Resources ETF
IGE
$735M
| $136K | 0.01% |
4,100
| – | – |
|
1428
Inogen
INGN
$171M
| $136K | 0.01% |
2,716
-2,438
| -47% | -$116K |
|
1429
Wayfair
W
$12.5B
| $136K | 0.01% |
+3,499
| New | +$140K |
|
|
WCN
1430
Waste Connections
WCN
$42.7B
| $136K | 0.01% |
+2,840
| New | +$129K |
|
|
GIMO
1431
CALL
DELISTED
Gigamon Inc.
GIMO
| $136K | 0.01% |
21,600
-5,000
| -19% | -$159K |
|
1432
Dillards
DDS
$8.96B
| $135K | 0.01% |
2,241
+2,076
| +1,258% | +$135K |
|
1433
CALL
NXP Semiconductors
NXPI
$67.6B
| $135K | 0.01% |
35,100
+1,600
| +5% | +$137K |
|
1434
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $135K | 0.01% |
9,645
-3,000
| -24% | -$41.3K |
|
1435
S&P Global
SPGI
$130B
| $135K | 0.01% |
+1,263
| New | +$136K |
|
|
SHLX
1436
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135K | 0.01% |
+4,007
| New | +$139K |
|
|
EXAM
1437
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $135K | 0.01% |
3,900
+3,652
| +1,473% | +$125K |
|
|
DWRE
1438
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $135K | 0.01% |
7,700
+1,300
| +20% | +$70.2K |
|
1439
CALL
Cheniere Energy
LNG
$53.6B
| $134K | 0.01% |
85,100
+41,000
| +93% | +$1.44M |
|
1440
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $134K | 0.01% |
39,800
+9,500
| +31% | +$140K |
|
1441
PUT
Target
TGT
$63.7B
| $134K | 0.01% |
42,700
+28,800
| +207% | +$2.15M |
|
1442
PUT
Yum! Brands
YUM
$40.7B
| $134K | 0.01% |
103,630
-41,590
| -29% | -$2.45M |
|
|
ITCI
1443
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $134K | 0.01% |
59,200
+34,500
| +140% | +$1.24M |
|
|
SGEN
1444
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $134K | 0.01% |
+19,700
| New | +$749K |
|
|
REV
1445
DELISTED
Revlon, Inc.
REV
| $134K | 0.01% |
4,179
-2,587
| -38% | -$87.6K |
|
1446
HP
HPQ
$24.3B
| $133K | 0.01% |
+10,641
| New | +$133K |
|
1447
PUT
Seagate
STX
$185B
| $133K | 0.01% |
34,300
+27,200
| +383% | +$659K |
|
1448
Stanley Black & Decker
SWK
$14.6B
| $133K | 0.01% |
1,200
-900
| -43% | -$100K |
|
1449
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $133K | 0.01% |
12,536
-35,096
| -74% | -$5.09M |
|
|
CIT
1450
PUT
DELISTED
CIT Group Inc.
CIT
| $133K | 0.01% |
8,200
-11,800
| -59% | -$383K |
|
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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.