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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
IVAC
2976
DELISTED
Intevac Inc
IVAC
$29K ﹤0.01%
+5,234
New +$25.9K
PRMW
2977
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
2,078
+1,990
+2,261% +$28.7K
SRC
2978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
512
-3,641
-88% -$190K
BKEP
2979
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29K ﹤0.01%
+5,540
New +$28.2K
COHR
2980
PUT
DELISTED
Coherent Inc
COHR
$29K ﹤0.01%
5,600
+3,100
+124% +$286K
LEAF
2981
PUT
DELISTED
Leaf Group Ltd.
LEAF
$29K ﹤0.01%
16,400
+8,700
+113% +$47.8K
RLH
2982
DELISTED
Red Lions Hotel Corporation
RLH
$29K ﹤0.01%
4,000
+3,900
+3,900% +$30.2K
CXO
2983
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$29K ﹤0.01%
25,000
-40,000
-62% -$4.64M
GASX
2984
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$29K ﹤0.01%
7,500
+6,250
+500% +$31K
ZBIO
2985
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$29K ﹤0.01%
450
-500
-53% -$30.8K
ANFI
2986
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$29K ﹤0.01%
4,019
-618
-13% -$4.75K
EGN
2987
CALL
DELISTED
Energen
EGN
$29K ﹤0.01%
4,400
+3,400
+340% +$148K
KS
2988
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$29K ﹤0.01%
17,400
+3,900
+29% +$57.2K
SNAK
2989
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$29K ﹤0.01%
15,500
+9,000
+138% +$63.5K
CEMP
2990
CALL
DELISTED
Cempra, Inc.
CEMP
$29K ﹤0.01%
14,200
-6,300
-31% -$111K
RHT
2991
CALL
DELISTED
Red Hat Inc
RHT
$29K ﹤0.01%
43,900
+19,300
+78% +$1.45M
ADBE icon
2992
Adobe
ADBE
$105B
$28K ﹤0.01%
300
-161
-35% -$15.5K
CCEP icon
2993
Coca-Cola Europacific Partners
CCEP
$49.1B
$28K ﹤0.01%
800
-433
-35% -$20.4K
CERS icon
2994
Cerus
CERS
$575M
$28K ﹤0.01%
+4,624
New +$27.5K
CNXT icon
2995
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
$28K ﹤0.01%
21,800
-1,000
-4% -$32.9K
CRDF icon
2996
PUT
Cardiff Oncology
CRDF
$63M
$28K ﹤0.01%
154
-13
-8% -$4.48K
CSTM icon
2997
Constellium
CSTM
$3.76B
$28K ﹤0.01%
6,170
-27,052
-81% -$139K
FOCL
2998
PUT
EDAP TMS S.A.
FOCL
$234M
$28K ﹤0.01%
+10,000
New +$34.6K
EFU icon
2999
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
$28K ﹤0.01%
+350
New +$28.6K
EMN icon
3000
CALL
Eastman Chemical
EMN
$7.69B
$28K ﹤0.01%
32,400
-1,500
-4% -$110K
118 119
120
121 122

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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.