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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 | |
|---|---|---|---|---|---|---|
1551
Kennametal
KMT
$2.7B
| $117K | 0.01% |
5,328
-216
| -4% | -$5.09K |
|
1552
PUT
Royal Bank of Canada
RY
$295B
| $117K | 0.01% |
36,300
-222,500
| -86% | -$13.4M |
|
|
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
| $117K | 0.01% |
+2,055
| New | +$111K |
|
|
TERP
1554
DELISTED
TerraForm Power, Inc
TERP
| $117K | 0.01% |
10,736
-9,129
| -46% | -$84.4K |
|
|
KKD
1555
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $117K | 0.01% |
5,602
-2,436
| -30% | -$46.9K |
|
1556
Arcturus Therapeutics
ARCT
$162M
| $116K | 0.01% |
3,713
+486
| +15% | +$15.3K |
|
1557
Commercial Metals
CMC
$7.77B
| $116K | 0.01% |
+6,916
| New | +$119K |
|
1558
CALL
McKesson
MCK
$104B
| $116K | 0.01% |
9,600
-21,500
| -69% | -$3.77M |
|
1559
Novavax
NVAX
$1.22B
| $116K | 0.01% |
800
-375
| -32% | -$43K |
|
|
XNET
1560
Xunlei
XNET
$332M
| $116K | 0.01% |
22,217
+14,529
| +189% | +$89.6K |
|
|
NVX
1561
DELISTED
Nuveen Calif Div Muni
NVX
| $116K | 0.01% |
7,000
| – | – |
|
|
DISH
1562
CALL
DELISTED
DISH Network Corp.
DISH
| $116K | 0.01% |
25,300
+23,300
| +1,165% | +$1.14M |
|
1563
Affiliated Managers Group
AMG
$9.8B
| $115K | 0.01% |
+824
| New | +$135K |
|
1564
CALL
Antero Resources
AR
$10.5B
| $115K | 0.01% |
23,800
-117,200
| -83% | -$3.2M |
|
1565
PUT
Bank of Montreal
BMO
$126B
| $115K | 0.01% |
17,200
+2,200
| +15% | +$139K |
|
1566
Cimpress
CMPR
$2.43B
| $115K | 0.01% |
1,249
-3,175
| -72% | -$298K |
|
1567
Henry Schein
HSIC
$9.75B
| $115K | 0.01% |
1,673
+1,053
| +170% | +$71.2K |
|
1568
Liberty Global Class A
LBTYA
$3.48B
| $115K | 0.01% |
3,972
+2,837
| +250% | +$92.1K |
|
1569
Mondelez International
MDLZ
$80.1B
| $115K | 0.01% |
2,534
-3,934
| -61% | -$171K |
|
1570
CALL
Southern Company
SO
$110B
| $115K | 0.01% |
38,000
+8,000
| +27% | +$402K |
|
|
SINA
1571
CALL
DELISTED
Sina Corp
SINA
| $115K | 0.01% |
10,700
+4,500
| +73% | +$225K |
|
1572
Fair Isaac
FICO
$30.9B
| $114K | 0.01% |
+1,016
| New | +$110K |
|
1573
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $114K | 0.01% |
+1,900
| New | +$113K |
|
1574
Textron
TXT
$15.7B
| $114K | 0.01% |
3,124
-4,151
| -57% | -$158K |
|
|
TCS
1575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $114K | 0.01% |
1,421
-560
| -28% | -$47.7K |
|
Similar funds
MFF
HCM
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.