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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
PRA
3076
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
+498
New +$25K
PTEN icon
3077
PUT
Patterson-UTI
PTEN
$3.74B
$26K ﹤0.01%
70,500
+65,800
+1,400% +$1.24M
SA
3078
PUT
Seabridge Gold
SA
$2.89B
$26K ﹤0.01%
9,900
-5,800
-37% -$78.6K
SAFE
3079
Safehold
SAFE
$1.13B
$26K ﹤0.01%
557
+285
+105% +$13.4K
SEM
3080
DELISTED
Select Medical
SEM
$26K ﹤0.01%
4,492
– –
SLX icon
3081
PUT
VanEck Steel ETF
SLX
$170M
$26K ﹤0.01%
+4,300
New +$115K
SNCR
3082
DELISTED
Synchronoss Technologies
SNCR
$26K ﹤0.01%
93
+7
+8% +$2.12K
SSNC icon
3083
SS&C Technologies
SSNC
$18.6B
$26K ﹤0.01%
+960
New +$28.8K
TRN icon
3084
PUT
Trinity Industries
TRN
$2.73B
$26K ﹤0.01%
26,669
+278
+1% +$3.68K
TROW icon
3085
CALL
T. Rowe Price
TROW
$25.6B
$26K ﹤0.01%
28,500
+3,600
+14% +$268K
TUR icon
3086
CALL
iShares MSCI Turkey ETF
TUR
$198M
$26K ﹤0.01%
18,500
+18,200
+6,067% +$755K
TURN
3087
DELISTED
180 Degree Capital
TURN
$26K ﹤0.01%
5,468
– –
VWO icon
3088
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26K ﹤0.01%
22,500
-3,500
-13% -$120K
WCN
3089
CALL
Waste Connections
WCN
$41.9B
$26K ﹤0.01%
5,100
+4,050
+386% +$184K
WELL icon
3090
PUT
Welltower
WELL
$170B
$26K ﹤0.01%
18,700
-15,300
-45% -$1.09M
GBT
3091
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
1,600
-900
-36% -$18.2K
SAFM
3092
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
306
-2,490
-89% -$220K
ONDK
3093
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$26K ﹤0.01%
+20,800
New +$124K
IBKC
3094
PUT
DELISTED
IBERIABANK Corp
IBKC
$26K ﹤0.01%
+20,000
New +$1.16M
CORV
3095
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$26K ﹤0.01%
+10,500
New +$50.5K
AMID
3096
PUT
DELISTED
American Midstream Partners, LP
AMID
$26K ﹤0.01%
+8,200
New +$89.1K
LXFT
3097
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$26K ﹤0.01%
3,100
+400
+15% +$23.4K
HIFR
3098
DELISTED
InfraREIT, Inc.
HIFR
$26K ﹤0.01%
1,500
-2,639
-64% -$44.7K
CVRR
3099
PUT
DELISTED
CVR Refining, LP
CVRR
$26K ﹤0.01%
9,100
+400
+5% +$4.21K
SEP
3100
DELISTED
Spectra Engy Parters Lp
SEP
$26K ﹤0.01%
564
-1,148
-67% -$53.9K
122 123
124
125 126

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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.