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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $51K | ﹤0.01% |
103,500
-31,500
| -23% | -$3.47M |
|
2327
Globus Medical
GMED
$11.1B
| $51K | ﹤0.01% |
+2,167
| New | +$52K |
|
2328
CALL
InterDigital
IDCC
$6.75B
| $51K | ﹤0.01% |
6,300
-200
| -3% | -$11.3K |
|
2329
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
| $51K | ﹤0.01% |
10,100
-300
| -3% | -$30.3K |
|
2330
CALL
JD.com
JD
$43.5B
| $51K | ﹤0.01% |
232,800
-2,500
| -1% | -$60.4K |
|
2331
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $51K | ﹤0.01% |
150
+120
| +400% | +$63.6K |
|
2332
PUT
MBIA
MBI
$275M
| $51K | ﹤0.01% |
+40,000
| New | +$297K |
|
2333
CALL
Prologis
PLD
$136B
| $51K | ﹤0.01% |
40,300
+16,700
| +71% | +$785K |
|
2334
Pearson
PSO
$10.6B
| $51K | ﹤0.01% |
3,934
-6,100
| -61% | -$72.8K |
|
2335
CALL
PayPal
PYPL
$49.9B
| $51K | ﹤0.01% |
107,400
-94,200
| -47% | -$3.6M |
|
2336
PUT
J.M. Smucker
SJM
$13.5B
| $51K | ﹤0.01% |
+32,100
| New | +$4.27M |
|
2337
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $51K | ﹤0.01% |
1,440
+400
| +38% | +$98K |
|
2338
United States 12 Month Oil Fund,
USL
$45.7M
| $51K | ﹤0.01% |
2,655
-900
| -25% | -$16.5K |
|
2339
PUT
Vipshop
VIPS
$7.26B
| $51K | ﹤0.01% |
44,200
-6,500
| -13% | -$79.6K |
|
2340
Vishay Intertechnology
VSH
$4.6B
| $51K | ﹤0.01% |
4,151
+3,863
| +1,341% | +$48.1K |
|
|
GPOR
2341
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $51K | ﹤0.01% |
45,300
+14,900
| +49% | +$451K |
|
|
SFLY
2342
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $51K | ﹤0.01% |
7,800
-15,500
| -67% | -$727K |
|
|
CAFD
2343
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $51K | ﹤0.01% |
90,200
+88,800
| +6,343% | +$1.32M |
|
|
CLMS
2344
DELISTED
Calamos Asset Management, Inc.
CLMS
| $51K | ﹤0.01% |
7,068
-982
| -12% | -$7.77K |
|
2345
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $50K | ﹤0.01% |
40,500
-7,400
| -15% | -$287K |
|
2346
Brookdale Senior Living
BKD
$3.55B
| $50K | ﹤0.01% |
3,286
+2,899
| +749% | +$50.6K |
|
2347
PUT
Citizens Financial Group
CFG
$30.1B
| $50K | ﹤0.01% |
87,200
+79,400
| +1,018% | +$1.76M |
|
2348
PUT
Cisco
CSCO
$443B
| $50K | ﹤0.01% |
41,100
-86,300
| -68% | -$2.42M |
|
2349
PUT
Emergent Biosolutions
EBS
$379M
| $50K | ﹤0.01% |
+16,000
| New | +$627K |
|
2350
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $50K | ﹤0.01% |
+357,050
| New | +$11.3M |
|
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.