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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
Cap. Flow
+$2.72B
Cap. Flow %
138.26%
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
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
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
PMTS icon
2876
CPI Card Group
PMTS
$239M
$31K ﹤0.01%
+1,240
New +$38.2K
SEE
2877
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
+679
New +$32.5K
SLGN icon
2878
Silgan Holdings
SLGN
$4.51B
$31K ﹤0.01%
1,206
+606
+101% +$15.6K
SMCI icon
2879
Super Micro Computer
SMCI
$16.6B
$31K ﹤0.01%
+12,690
New +$34.8K
SPB icon
2880
CALL
Spectrum Brands
SPB
$2.03B
$31K ﹤0.01%
3,500
+1,300
+59% +$149K
VNET
2881
CALL
VNET Group
VNET
$1.79B
$31K ﹤0.01%
94,300
+20,400
+28% +$326K
WLKP icon
2882
PUT
Westlake Chemical Partners
WLKP
$772M
$31K ﹤0.01%
23,700
+2,600
+12% +$52.1K
WSR
2883
DELISTED
Whitestone REIT
WSR
$31K ﹤0.01%
2,098
-6,761
-76% -$92.4K
WST icon
2884
West Pharmaceutical
WST
$23.7B
$31K ﹤0.01%
421
+221
+111% +$16.1K
GAP
2885
PUT
The Gap Inc
GAP
$7.3B
$31K ﹤0.01%
+5,700
New +$121K
NM
2886
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$31K ﹤0.01%
760
-510
-40% -$5.4K
QUOT
2887
CALL
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
21,600
-31,700
-59% -$365K
EXTN
2888
DELISTED
Exterran Corporation
EXTN
$31K ﹤0.01%
2,440
-3,795
-61% -$52.4K
CRZO
2889
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31K ﹤0.01%
12,600
-11,300
-47% -$404K
BRS
2890
PUT
DELISTED
Bristow Group, Inc.
BRS
$31K ﹤0.01%
15,500
+5,000
+48% +$84.3K
CLD
2891
DELISTED
Cloud Peak Energy Inc
CLD
$31K ﹤0.01%
15,532
-14,717
-49% -$30.1K
TFCF
2892
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
+1,164
New +$34K
SPA
2893
PUT
DELISTED
Sparton
SPA
$31K ﹤0.01%
21,500
+17,100
+389% +$339K
ALR
2894
CALL
DELISTED
Alere Inc
ALR
$31K ﹤0.01%
+23,400
New +$1.02M
MJN
2895
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$31K ﹤0.01%
16,500
-3,600
-18% -$305K
JOY
2896
CALL
DELISTED
Joy Global Inc
JOY
$31K ﹤0.01%
4,900
+1,000
+26% +$18.9K
SCNB
2897
DELISTED
Suffolk Bancorp
SCNB
$31K ﹤0.01%
+1,000
New +$24.9K
LGF
2898
PUT
DELISTED
Lions Gate Entertainment
LGF
$31K ﹤0.01%
2,600
+600
+30% +$12.6K
DGI
2899
CALL
DELISTED
DigitalGlobe Inc.
DGI
$31K ﹤0.01%
4,600
-36,800
-89% -$741K
LXK
2900
PUT
DELISTED
Lexmark Intl Inc
LXK
$31K ﹤0.01%
30,300
+26,900
+791% +$994K
114 115
116
117 118

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.