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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 | |
|---|---|---|---|---|---|---|
|
CPPL
2426
DELISTED
Columbia Pipeline Partners LP
CPPL
| $47K | ﹤0.01% |
3,199
+2,540
| +385% | +$36.6K |
|
|
RAS
2427
DELISTED
RAIT Financial Trust
RAS
| $47K | ﹤0.01% |
15,151
-4,000
| -21% | -$12.2K |
|
|
CY
2428
CALL
DELISTED
Cypress Semiconductor
CY
| $47K | ﹤0.01% |
+47,500
| New | +$453K |
|
|
DO
2429
DELISTED
Diamond Offshore Drilling
DO
| $47K | ﹤0.01% |
1,963
-1,300
| -40% | -$31K |
|
|
TIVO
2430
DELISTED
TIVO INC
TIVO
| $47K | ﹤0.01% |
4,816
+3,217
| +201% | +$31.1K |
|
2431
PUT
Baytex Energy
BTE
$2.96B
| $46K | ﹤0.01% |
71,400
+41,600
| +140% | +$208K |
|
2432
PUT
Enovis
ENOV
$1.74B
| $46K | ﹤0.01% |
71,289
-8,889
| -11% | -$434K |
|
2433
Entravision Communication
EVC
$1.02B
| $46K | ﹤0.01% |
6,991
+976
| +16% | +$6.99K |
|
2434
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $46K | ﹤0.01% |
16,500
+11,600
| +237% | +$2.42M |
|
2435
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $46K | ﹤0.01% |
74,300
+68,600
| +1,204% | +$2.71M |
|
2436
La-Z-Boy
LZB
$1.64B
| $46K | ﹤0.01% |
+1,655
| New | +$43.3K |
|
2437
PUT
Marathon Petroleum
MPC
$90.1B
| $46K | ﹤0.01% |
24,100
+10,600
| +79% | +$389K |
|
2438
CALL
Match Group
MTCH
$9.19B
| $46K | ﹤0.01% |
33,400
+27,800
| +496% | +$365K |
|
2439
ServiceNow
NOW
$120B
| $46K | ﹤0.01% |
3,500
-45,140
| -93% | -$627K |
|
2440
PUT
PVH
PVH
$4.07B
| $46K | ﹤0.01% |
18,800
+8,200
| +77% | +$771K |
|
2441
Restaurant Brands International
QSR
$26.2B
| $46K | ﹤0.01% |
1,111
-5,989
| -84% | -$248K |
|
2442
Sally Beauty Holdings
SBH
$1.47B
| $46K | ﹤0.01% |
+1,576
| New | +$47.1K |
|
2443
PUT
TE Connectivity
TEL
$60B
| $46K | ﹤0.01% |
5,200
-6,000
| -54% | -$361K |
|
2444
CALL
Unilever
UL
$142B
| $46K | ﹤0.01% |
18,844
+17,600
| +1,415% | +$904K |
|
2445
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46K | ﹤0.01% |
17,200
+10,800
| +169% | +$882K |
|
2446
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $46K | ﹤0.01% |
1,326
-30,255
| -96% | -$1.03M |
|
2447
CALL
Wynn Resorts
WYNN
$10.3B
| $46K | ﹤0.01% |
5,400
+4,900
| +980% | +$466K |
|
|
LUMO
2448
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $46K | ﹤0.01% |
11,911
+3,867
| +48% | +$479K |
|
|
NBL
2449
CALL
DELISTED
Noble Energy, Inc.
NBL
| $46K | ﹤0.01% |
40,400
+20,500
| +103% | +$720K |
|
|
MIDZ
2450
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $46K | ﹤0.01% |
290
+40
| +16% | +$7.08K |
|
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.