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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 | |
|---|---|---|---|---|---|---|
|
MRO
1651
CALL
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.01% |
43,200
-21,700
| -33% | -$287K |
|
|
HAYN
1652
DELISTED
Haynes International, Inc.
HAYN
| $105K | 0.01% |
3,296
+3,231
| +4,971% | +$105K |
|
|
BHI
1653
PUT
DELISTED
Baker Hughes
BHI
| $105K | 0.01% |
15,300
-20,300
| -57% | -$919K |
|
|
CSC
1654
DELISTED
Computer Sciences
CSC
| $105K | 0.01% |
2,126
-3,648
| -63% | -$148K |
|
1655
PUT
Canadian Natural Resources
CNQ
$92.2B
| $104K | 0.01% |
197,666
-163,088
| -45% | -$2.31M |
|
1656
Equity Lifestyle Properties
ELS
$12.8B
| $104K | 0.01% |
+2,616
| New | +$94.9K |
|
1657
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $104K | 0.01% |
3,300
+3,240
| +5,400% | +$1.82M |
|
1658
STAG Industrial
STAG
$7.79B
| $104K | 0.01% |
+4,391
| New | +$93.4K |
|
|
FRGI
1659
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | 0.01% |
4,776
-2,923
| -38% | -$82.5K |
|
|
JMEI
1660
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $104K | 0.01% |
1,790
-380
| -18% | -$20.8K |
|
|
FNGN
1661
DELISTED
Financial Engines, Inc.
FNGN
| $104K | 0.01% |
+4,051
| New | +$116K |
|
1662
Ambev
ABEV
$48.4B
| $103K | 0.01% |
17,520
+14,691
| +519% | +$78.9K |
|
1663
Apollo Global Management
APO
$71.9B
| $103K | 0.01% |
6,803
-2,143
| -24% | -$35.2K |
|
1664
H&R Block
HRB
$5.7B
| $103K | 0.01% |
4,506
+3,114
| +224% | +$69.2K |
|
1665
PUT
Mattel
MAT
$4.49B
| $103K | 0.01% |
80,900
+43,200
| +115% | +$1.37M |
|
1666
Altria Group
MO
$125B
| $103K | 0.01% |
+1,500
| New | +$96.1K |
|
1667
PUT
Pacific Biosciences
PACB
$432M
| $103K | 0.01% |
27,200
+9,000
| +49% | +$82.2K |
|
1668
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $103K | 0.01% |
13,200
+1,200
| +10% | +$77.6K |
|
1669
Titan Machinery
TITN
$458M
| $103K | 0.01% |
9,282
+6,799
| +274% | +$78.1K |
|
|
WNS
1670
DELISTED
WNS Holdings
WNS
| $103K | 0.01% |
3,849
+3,136
| +440% | +$95.6K |
|
|
TUES
1671
DELISTED
Tuesday Morning Corp
TUES
| $103K | 0.01% |
14,752
-12,431
| -46% | -$90.9K |
|
|
DF
1672
DELISTED
Dean Foods Company
DF
| $103K | 0.01% |
5,709
+5,045
| +760% | +$89.4K |
|
|
LLL
1673
DELISTED
L3 Technologies, Inc.
LLL
| $103K | 0.01% |
707
+146
| +26% | +$19.6K |
|
1674
CALL
Chemours
CC
$2.57B
| $102K | 0.01% |
101,900
+72,800
| +250% | +$649K |
|
1675
CALL
ConocoPhillips
COP
$139B
| $102K | 0.01% |
104,700
+32,500
| +45% | +$1.43M |
|
Similar funds
MFF
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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.