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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 | |
|---|---|---|---|---|---|---|
|
TUES
1701
PUT
DELISTED
Tuesday Morning Corp
TUES
| $100K | 0.01% |
31,000
| – | – |
|
1702
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $99K | 0.01% |
1,792
| – | – |
|
1703
CALL
EOG Resources
EOG
$74.4B
| $99K | 0.01% |
37,400
-22,400
| -37% | -$1.79M |
|
|
ESPR
1704
DELISTED
Esperion Therapeutics
ESPR
| $99K | 0.01% |
10,055
+2,809
| +39% | +$46.5K |
|
1705
CALL
National Grid
NGG
$81.3B
| $99K | 0.01% |
40,736
+21,664
| +114% | +$1.5M |
|
1706
Advanced Drainage Systems
WMS
$11.1B
| $99K | 0.01% |
3,638
+1,885
| +108% | +$45.9K |
|
1707
Xcel Energy
XEL
$50.1B
| $99K | 0.01% |
2,220
-711
| -24% | -$29.4K |
|
1708
CALL
Zillow
Z
$7.7B
| $99K | 0.01% |
20,300
+12,100
| +148% | +$336K |
|
|
INXN
1709
DELISTED
Interxion Holding N.V.
INXN
| $99K | 0.01% |
2,702
+2,433
| +904% | +$86.2K |
|
|
ACAT
1710
DELISTED
Arctic Cat Inc
ACAT
| $99K | 0.01% |
5,871
+2,063
| +54% | +$32.6K |
|
|
PLCM
1711
DELISTED
POLYCOM INC
PLCM
| $99K | 0.01% |
8,811
+22
| +0.3% | +$257 |
|
1712
Calumet Specialty Products
CLMT
$3.61B
| $98K | 0.01% |
20,013
+12,695
| +173% | +$71.9K |
|
1713
CALL
Hewlett Packard
HPE
$60.4B
| $98K | 0.01% |
110,288
-143,666
| -57% | -$1.46M |
|
|
ILG
1714
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $98K | 0.01% |
82,400
+28,800
| +54% | +$411K |
|
|
1715
PUT
Calumet Specialty Products
CLMT
$3.61B
| $97K | ﹤0.01% |
25,100
-9,800
| -28% | -$55.5K |
|
|
1716
PUT
EOG Resources
EOG
$74.4B
| $97K | ﹤0.01% |
44,300
-53,300
| -55% | -$4.27M |
|
1717
IQVIA
IQV
$40.5B
| $97K | ﹤0.01% |
1,500
+200
| +15% | +$13.4K |
|
1718
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $97K | ﹤0.01% |
24,200
-2,900
| -11% | -$52.4K |
|
1719
News Corp Class B
NWS
$17.2B
| $97K | ﹤0.01% |
8,374
+1,000
| +14% | +$12.5K |
|
|
STI
1720
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $97K | ﹤0.01% |
73,500
+12,600
| +21% | +$515K |
|
1721
Movado Group
MOV
$846M
| $96K | ﹤0.01% |
4,434
+3,287
| +287% | +$80.6K |
|
1722
NGL Energy Partners
NGL
$1.87B
| $96K | ﹤0.01% |
5,000
-4,896
| -49% | -$68.1K |
|
1723
CALL
Ventas
VTR
$47.7B
| $96K | ﹤0.01% |
20,500
-5,400
| -21% | -$356K |
|
1724
Wynn Resorts
WYNN
$10.3B
| $96K | ﹤0.01% |
1,064
-593
| -36% | -$56.4K |
|
|
KSU
1725
PUT
DELISTED
Kansas City Southern
KSU
| $96K | ﹤0.01% |
9,900
+8,100
| +450% | +$737K |
|
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.