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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 | |
|---|---|---|---|---|---|---|
2151
Metallus
MTUS
$833M
| $62K | ﹤0.01% |
6,532
+5,499
| +532% | +$57.3K |
|
|
BKCC
2152
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $62K | ﹤0.01% |
8,006
+3,505
| +78% | +$28.9K |
|
|
RDS.B
2153
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62K | ﹤0.01% |
+78,000
| New | +$4.01M |
|
|
INOV
2154
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $62K | ﹤0.01% |
3,487
+3,388
| +3,422% | +$60.6K |
|
|
SNI
2155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62K | ﹤0.01% |
1,000
-1,334
| -57% | -$85.2K |
|
|
WPG
2156
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
622
-114
| -15% | -$10.7K |
|
|
ACAS
2157
DELISTED
American Capital Ltd
ACAS
| $62K | ﹤0.01% |
3,978
-19,223
| -83% | -$304K |
|
|
BLD
2158
DELISTED
TopBuild
BLD
| $61K | ﹤0.01% |
1,710
-2,233
| -57% | -$75.5K |
|
2159
CALL
Core Laboratories
CLB
$455M
| $61K | ﹤0.01% |
10,700
-24,500
| -70% | -$2.96M |
|
2160
Deutsche Bank
DB
$67.9B
| $61K | ﹤0.01% |
5,040
-35,056
| -87% | -$526K |
|
2161
CALL
DaVita
DVA
$15.5B
| $61K | ﹤0.01% |
9,200
+300
| +3% | +$22.7K |
|
2162
Euronet Worldwide
EEFT
$3.19B
| $61K | ﹤0.01% |
+884
| New | +$67.3K |
|
2163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $61K | ﹤0.01% |
2,256
-800
| -26% | -$21.2K |
|
2164
New York Times
NYT
$12.6B
| $61K | ﹤0.01% |
5,043
+767
| +18% | +$9.41K |
|
|
ECHO
2165
EchoStar
ECHO
$24.3B
| $61K | ﹤0.01% |
1,908
+1,085
| +132% | +$35.5K |
|
|
EMWP
2166
DELISTED
Eros Media World PLC
EMWP
| $61K | ﹤0.01% |
190
+57
| +43% | +$14.9K |
|
|
DNR
2167
DELISTED
Denbury Resources, Inc.
DNR
| $61K | ﹤0.01% |
17,210
-14,892
| -46% | -$56K |
|
|
SNMX
2168
DELISTED
Senomyx, Inc.
SNMX
| $61K | ﹤0.01% |
22,437
+14,301
| +176% | +$38.4K |
|
|
HW
2169
DELISTED
Headwaters Inc
HW
| $61K | ﹤0.01% |
+3,451
| New | +$65.1K |
|
2170
PUT
DexCom
DXCM
$29B
| $60K | ﹤0.01% |
146,800
-158,800
| -52% | -$2.7M |
|
|
HES
2171
PUT
DELISTED
Hess
HES
| $60K | ﹤0.01% |
25,100
-107,800
| -81% | -$6.24M |
|
2172
CALL
Marriott International
MAR
$100B
| $60K | ﹤0.01% |
40,200
+36,100
| +880% | +$2.42M |
|
2173
Magnite
MGNI
$2.83B
| $60K | ﹤0.01% |
+4,455
| New | +$71.7K |
|
2174
Pinnacle West Capital
PNW
$12.4B
| $60K | ﹤0.01% |
+751
| New | +$56K |
|
|
SRG
2175
PUT
Seritage Growth Properties
SRG
$138M
| $60K | ﹤0.01% |
37,700
+32,300
| +598% | +$1.62M |
|
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.