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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 | |
|---|---|---|---|---|---|---|
2401
PUT
VF Corp
VFC
$5.92B
| $48K | ﹤0.01% |
16,461
-10,089
| -38% | -$597K |
|
2402
Workday
WDAY
$41.5B
| $48K | ﹤0.01% |
+656
| New | +$50K |
|
2403
PUT
XPO
XPO
$23.4B
| $48K | ﹤0.01% |
32,673
-48,575
| -60% | -$483K |
|
|
CCEC
2404
Capital Clean Energy Carriers
CCEC
$1.37B
| $48K | ﹤0.01% |
2,310
+2,306
| +57,650% | +$48.4K |
|
|
CS
2405
CALL
DELISTED
Credit Suisse Group
CS
| $48K | ﹤0.01% |
46,500
+31,500
| +210% | +$429K |
|
|
CSLT
2406
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $48K | ﹤0.01% |
12,176
+1,266
| +12% | +$4.97K |
|
|
QEP
2407
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $48K | ﹤0.01% |
80,100
-49,800
| -38% | -$860K |
|
|
IOC
2408
CALL
DELISTED
Interoil Corporation
IOC
| $48K | ﹤0.01% |
19,800
+3,100
| +19% | +$114K |
|
|
CYS
2409
PUT
DELISTED
CYS Investments Inc.
CYS
| $48K | ﹤0.01% |
+11,700
| New | +$96.2K |
|
|
STMP
2410
DELISTED
Stamps.com, Inc.
STMP
| $48K | ﹤0.01% |
559
-306
| -35% | -$27.3K |
|
2411
CALL
Alarm.com
ALRM
$2.75B
| $47K | ﹤0.01% |
22,300
+17,500
| +365% | +$394K |
|
|
BGFV
2412
DELISTED
Big 5 Sporting Goods
BGFV
| $47K | ﹤0.01% |
5,132
+3,832
| +295% | +$37.5K |
|
2413
PUT
Dominion Energy
D
$62B
| $47K | ﹤0.01% |
53,900
+28,500
| +112% | +$2.07M |
|
2414
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
| $47K | ﹤0.01% |
42,100
+28,100
| +201% | +$504K |
|
2415
CALL
Golar LNG
GLNG
$4.82B
| $47K | ﹤0.01% |
46,900
-2,300
| -5% | -$40.9K |
|
2416
CALL
Hartford Financial Services
HIG
$39.9B
| $47K | ﹤0.01% |
39,400
-21,000
| -35% | -$937K |
|
|
IMOS
2417
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $47K | ﹤0.01% |
55,360
+46,194
| +504% | +$908K |
|
2418
PUT
Nu Skin
NUS
$257M
| $47K | ﹤0.01% |
33,100
-10,200
| -24% | -$411K |
|
2419
Sturm, Ruger & Co
RGR
$603M
| $47K | ﹤0.01% |
740
-1,106
| -60% | -$71.4K |
|
2420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $47K | ﹤0.01% |
1,892
-608
| -24% | -$15.5K |
|
2421
United States Gasoline Fund
UGA
$146M
| $47K | ﹤0.01% |
1,815
-1,945
| -52% | -$52.6K |
|
2422
WEC Energy
WEC
$36.3B
| $47K | ﹤0.01% |
+734
| New | +$44.1K |
|
|
SMC
2423
PUT
Summit Midstream
SMC
$420M
| $47K | ﹤0.01% |
1,340
+880
| +191% | +$274K |
|
|
CSOD
2424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47K | ﹤0.01% |
1,254
-5,864
| -82% | -$218K |
|
|
KANG
2425
DELISTED
iKang Healthcare Group, Inc.
KANG
| $47K | ﹤0.01% |
2,580
-17,361
| -87% | -$349K |
|
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.