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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Fluor
FLR
$6.87B
| $132K | 0.01% |
28,600
+300
| +1% | +$15.6K |
|
1452
PetMed Express
PETS
$43M
| $132K | 0.01% |
7,064
+7,029
| +20,083% | +$129K |
|
1453
CALL
United Rentals
URI
$69B
| $132K | 0.01% |
38,200
-2,800
| -7% | -$183K |
|
|
FPRX
1454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $132K | 0.01% |
3,213
-9,002
| -74% | -$392K |
|
|
PTLA
1455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $132K | 0.01% |
5,635
+734
| +15% | +$18.1K |
|
|
CELG
1456
CALL
DELISTED
Celgene Corp
CELG
| $132K | 0.01% |
41,500
+15,400
| +59% | +$1.59M |
|
1457
Avanos Medical
AVNS
| $131K | 0.01% |
4,058
+1,975
| +95% | +$60.5K |
|
1458
Boston Properties
BXP
$11.1B
| $131K | 0.01% |
+1,000
| New | +$128K |
|
|
1459
iShares MSCI EAFE ETF
EFA
$76.8B
| $131K | 0.01% |
2,359
-108,981
| -98% | -$6.27M |
|
1460
CALL
TC Energy
TRP
$70.4B
| $131K | 0.01% |
65,800
+45,600
| +226% | +$1.88M |
|
|
WCG
1461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $131K | 0.01% |
1,226
+527
| +75% | +$51.5K |
|
|
AM
1462
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $131K | 0.01% |
+4,724
| New | +$114K |
|
1463
CALL
AB InBev
BUD
$161B
| $130K | 0.01% |
62,100
+45,400
| +272% | +$5.72M |
|
1464
CNX Resources
CNX
$4.79B
| $130K | 0.01% |
9,708
+2,160
| +29% | +$25.3K |
|
1465
Lindsay Corp
LNN
$1.18B
| $130K | 0.01% |
+1,918
| New | +$136K |
|
1466
PUT
LyondellBasell Industries
LYB
$19B
| $130K | 0.01% |
34,700
-26,400
| -43% | -$2.18M |
|
1467
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $130K | 0.01% |
614,500
+507,900
| +476% | +$11.4M |
|
|
SWN
1468
CALL
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
39,900
-36,100
| -48% | -$438K |
|
|
SWIR
1469
DELISTED
Sierra Wireless
SWIR
| $130K | 0.01% |
7,723
-1,840
| -19% | -$31.8K |
|
|
SGYP
1470
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $130K | 0.01% |
31,500
+19,200
| +156% | +$65.1K |
|
|
LXK
1471
CALL
DELISTED
Lexmark Intl Inc
LXK
| $130K | 0.01% |
71,800
+66,500
| +1,255% | +$2.46M |
|
1472
CALL
Alerian MLP ETF
AMLP
$12.8B
| $129K | 0.01% |
20,980
+18,780
| +854% | +$1.13M |
|
|
YDKG
1473
Yueda Digital Holding
YDKG
$5.14M
| $129K | 0.01% |
19
+12
| +171% | +$112K |
|
1474
PUT
DuPont de Nemours
DD
$19B
| $129K | 0.01% |
22,508
-5,608
| -20% | -$738K |
|
1475
Natural Health Trends
NHTC
$15.9M
| $129K | 0.01% |
+4,600
| New | +$150K |
|
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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.