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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 | |
|---|---|---|---|---|---|---|
|
MJN
2001
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $72K | ﹤0.01% |
36,200
-1,000
| -3% | -$84.7K |
|
|
MCF
2002
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $72K | ﹤0.01% |
18,300
-10,600
| -37% | -$129K |
|
2003
PUT
Autoliv
ALV
$9.1B
| $71K | ﹤0.01% |
39,697
+35,117
| +767% | +$3.01M |
|
2004
Crawford & Co Class A
CRD.A
$545M
| $71K | ﹤0.01% |
9,401
+1,410
| +18% | +$9.51K |
|
2005
Cytokinetics
CYTK
$10.8B
| $71K | ﹤0.01% |
7,530
-106
| -1% | -$870 |
|
2006
PUT
Herc Holdings
HRI
$4.7B
| $71K | ﹤0.01% |
6,967
+3,400
| +95% | +$97.6K |
|
|
MSB
2007
Mesabi Trust
MSB
$295M
| $71K | ﹤0.01% |
6,614
+3,758
| +132% | +$34.1K |
|
2008
Ingevity
NGVT
$2.51B
| $71K | ﹤0.01% |
+2,110
| New | +$65.9K |
|
2009
uniQure
QURE
$2.67B
| $71K | ﹤0.01% |
9,760
-5,100
| -34% | -$61K |
|
2010
Ferrari
RACE
$67.8B
| $71K | ﹤0.01% |
1,757
-2,544
| -59% | -$108K |
|
2011
CALL
Yum! Brands
YUM
$42B
| $71K | ﹤0.01% |
113,645
-133,258
| -54% | -$7.85M |
|
|
UMPQ
2012
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | ﹤0.01% |
4,633
-1,811
| -28% | -$28.3K |
|
|
LORL
2013
DELISTED
Loral Space and Communications, Inc.
LORL
| $71K | ﹤0.01% |
2,030
+1,763
| +660% | +$64.1K |
|
|
GASL
2014
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $71K | ﹤0.01% |
32
-429
| -93% | -$8.13M |
|
|
ZOES
2015
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $71K | ﹤0.01% |
1,982
-2,167
| -52% | -$81.4K |
|
|
ETP
2016
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $71K | ﹤0.01% |
42,000
+15,300
| +57% | +$422K |
|
|
OUTR
2017
CALL
DELISTED
OUTERWALL INC
OUTR
| $71K | ﹤0.01% |
19,400
-29,000
| -60% | -$1.18M |
|
|
QLIK
2018
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $71K | ﹤0.01% |
+43,700
| New | +$1.3M |
|
|
FNSR
2019
DELISTED
Finisar Corp
FNSR
| $71K | ﹤0.01% |
4,056
+2,979
| +277% | +$50.9K |
|
2020
Cracker Barrel
CBRL
$1.24B
| $70K | ﹤0.01% |
413
-4,040
| -91% | -$631K |
|
2021
Coty
COTY
$2.35B
| $70K | ﹤0.01% |
2,724
+2,372
| +674% | +$65K |
|
2022
CVS Health
CVS
$138B
| $70K | ﹤0.01% |
+740
| New | +$73.7K |
|
2023
Darling Ingredients
DAR
$9.25B
| $70K | ﹤0.01% |
4,700
-12,302
| -72% | -$178K |
|
|
B
2024
PUT
Barrick Mining
B
$59.8B
| $70K | ﹤0.01% |
39,000
+14,800
| +61% | +$264K |
|
2025
iShares International Select Dividend ETF
IDV
$8.28B
| $70K | ﹤0.01% |
2,466
-1,600
| -39% | -$46.5K |
|
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SFG
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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.