We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$9.77B
| $74K | ﹤0.01% |
7,250
-4,500
| -38% | -$41.2K |
|
1977
WIX.com
WIX
$2.45B
| $74K | ﹤0.01% |
+2,468
| New | +$63K |
|
|
ISEE
1978
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $74K | ﹤0.01% |
9,500
-3,900
| -29% | -$194K |
|
|
INVN
1979
CALL
DELISTED
Invensense Inc
INVN
| $74K | ﹤0.01% |
48,600
-5,700
| -10% | -$39.4K |
|
|
AXON
1980
CALL
Axon Enterprise
AXON
$44.1B
| $73K | ﹤0.01% |
9,900
-15,600
| -61% | -$323K |
|
1981
Invesco DB Precious Metals Fund
DBP
$235M
| $73K | ﹤0.01% |
1,800
-100
| -5% | -$3.85K |
|
1982
PUT
Darden Restaurants
DRI
$23.7B
| $73K | ﹤0.01% |
28,500
+15,300
| +116% | +$1M |
|
1983
Edison International
EIX
$30.7B
| $73K | ﹤0.01% |
940
+200
| +27% | +$14.4K |
|
1984
Grand Canyon Education
LOPE
$3.99B
| $73K | ﹤0.01% |
+1,846
| New | +$77.9K |
|
1985
Sonida Senior Living
SNDA
$2.04B
| $73K | ﹤0.01% |
276
-1,423
| -84% | -$401K |
|
1986
Sasol
SSL
$7.03B
| $73K | ﹤0.01% |
2,727
+1,964
| +257% | +$57.7K |
|
1987
Stellantis
STLA
$16.7B
| $73K | ﹤0.01% |
12,048
-60
| -0.5% | -$434 |
|
1988
CALL
Veeva Systems
VEEV
$32.7B
| $73K | ﹤0.01% |
17,600
+8,900
| +102% | +$264K |
|
|
JOYY
1989
CALL
JOYY Inc
JOYY
$3.77B
| $73K | ﹤0.01% |
230,800
+174,500
| +310% | +$8.71M |
|
|
BITA
1990
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $73K | ﹤0.01% |
2,900
-6,800
| -70% | -$165K |
|
|
AFH
1991
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $73K | ﹤0.01% |
4,270
-2,567
| -38% | -$45.3K |
|
|
INSY
1992
DELISTED
Insys Therapeutics, Inc.
INSY
| $73K | ﹤0.01% |
5,700
+4,024
| +240% | +$58.7K |
|
|
STRP
1993
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $73K | ﹤0.01% |
8,500
-33,800
| -80% | -$1.12M |
|
1994
Antero Resources
AR
$10.5B
| $72K | ﹤0.01% |
+2,785
| New | +$75.9K |
|
1995
Mitek Systems
MITK
$758M
| $72K | ﹤0.01% |
10,130
+9,617
| +1,875% | +$71.8K |
|
1996
CALL
Natural Health Trends
NHTC
$15.6M
| $72K | ﹤0.01% |
39,000
-19,400
| -33% | -$634K |
|
1997
Enviri
NVRI
$623M
| $72K | ﹤0.01% |
10,877
-16
| -0.1% | -$104 |
|
1998
CALL
Viatris
VTRS
$20.8B
| $72K | ﹤0.01% |
155,000
+16,200
| +12% | +$717K |
|
|
LMNX
1999
DELISTED
Luminex Corp
LMNX
| $72K | ﹤0.01% |
3,596
| – | – |
|
|
ORBK
2000
DELISTED
Orbotech Ltd
ORBK
| $72K | ﹤0.01% |
2,826
+2,526
| +842% | +$64K |
|
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.