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CG
Cutler Group Portfolio holdings
AUM
$307M
Turnover
51.18%
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
+302.48%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$448M
(+29%)
Cap. Flow
+$324M
Cap. Flow % of AUM
Cap. Flow %
16.46%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
8,033
New
1,520
Increased
2,367
Reduced
2,312
Closed
1,349
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Miscellaneous | 50.92% |
| 2 | Communication Services | 10.39% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 8.52% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.59T
| $150M | 7.64% |
1,316,196
+105,954
| +9% | +$12.2M |
2015 Q4
2 quarters
|
|
|
2
VanEck Gold Miners ETF
GDX
$25.8B
| $91.3M | 4.64% |
3,296,147
+854,793
| +35% | +$20.5M |
2015 Q4
2 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $87M | 4.42% |
3,641,148
+1,745,600
| +92% | +$43.4M |
2015 Q4
2 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $66.8M | 3.4% |
245,429
+48,264
| +24% | +$12.9M |
2015 Q4
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$490B
| $36.7M | 1.86% |
341,165
+272,407
| +396% | +$29.4M |
2015 Q4
2 quarters
|
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $34.3M | 1.74% |
804,322
+781,122
| +3,367% | +$28.2M |
2015 Q4
2 quarters
|
|
|
7
SPDR Gold Trust
GLD
$137B
| $24.9M | 1.27% |
197,196
+177,045
| +879% | +$21.3M |
2015 Q4
2 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $23.3M | 1.18% |
100,725
+65,912
| +189% | +$15.2M |
2015 Q4
2 quarters
|
|
9
Biogen
BIIB
$36.1B
| $21M | 1.07% |
87,014
+68,143
| +361% | +$18M |
2015 Q4
2 quarters
|
|
|
10
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $18M | 0.91% |
1,069,700
+91,300
| +9% | +$24.4M |
2015 Q4
2 quarters
|
|
11
Gilead Sciences
GILD
$197B
| $17.9M | 0.91% |
214,198
+136,768
| +177% | +$12.1M |
2015 Q4
2 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $16.8M | 0.85% |
120,948
+105,544
| +685% | +$13.9M |
2015 Q4
2 quarters
|
|
|
MON
13
DELISTED
Monsanto Co
MON
| $16.7M | 0.85% |
161,251
+153,180
| +1,898% | +$15.2M |
2015 Q4
2 quarters
|
|
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$210M
| $16.4M | 0.83% |
1
| – | – |
2015 Q4
2 quarters
|
|
15
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
| $15.6M | 0.79% |
160,900
+84,525
| +111% | +$31M |
2015 Q4
2 quarters
|
|
|
16
PUT
Apple
AAPL
$5.02T
| $14.2M | 0.72% |
4,185,200
+615,200
| +17% | +$15.3M |
2015 Q4
2 quarters
|
|
17
American Express
AXP
$213B
| $10.6M | 0.54% |
175,039
+54,444
| +45% | +$3.45M |
2015 Q4
2 quarters
|
|
18
CALL
Johnson & Johnson
JNJ
$652B
| $10.3M | 0.52% |
691,700
+503,600
| +268% | +$57.2M |
2015 Q4
2 quarters
|
|
19
PUT
Sarepta Therapeutics
SRPT
$2.04B
| $9.8M | 0.5% |
588,300
+435,300
| +285% | +$8.06M |
2015 Q4
2 quarters
|
|
|
20
PUT
Biogen
BIIB
$36.1B
| $9.6M | 0.49% |
124,300
+104,200
| +518% | +$27.5M |
2015 Q4
2 quarters
|
|
21
iShares Biotechnology ETF
IBB
$11.3B
| $9.44M | 0.48% |
110,085
-45,444
| -29% | -$4.08M |
2015 Q4
2 quarters
|
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $9.18M | 0.47% |
195,695
+83,778
| +75% | +$3.6M |
2015 Q4
2 quarters
|
|
23
CALL
ExxonMobil
XOM
$748B
| $9.08M | 0.46% |
929,300
+224,800
| +32% | +$19.9M |
2015 Q4
2 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $8.78M | 0.45% |
438,103
+311,329
| +246% | +$6.3M |
2015 Q4
2 quarters
|
|
25
Energy Transfer Partners
ET
$71.3B
| $8.74M | 0.44% |
608,003
+271,579
| +81% | +$3.24M |
2015 Q4
2 quarters
|
|
Similar funds
MFF
HCM
CSC
RG
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 $324M 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
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.