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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
XHB icon
3126
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25K ﹤0.01%
+31,000
New +$1.05M
JBTM
3127
JBT Marel
JBTM
$7.31B
$25K ﹤0.01%
418
-111
-21% -$6.48K
SIOX
3128
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$25K ﹤0.01%
250
-1,344
-84% -$134K
CFMS
3129
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
143
+37
+35% +$8.7K
SC
3130
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25K ﹤0.01%
22,800
+19,800
+660% +$230K
QTS
3131
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
+448
New +$23.1K
WUBA
3132
CALL
DELISTED
58.com Inc
WUBA
$25K ﹤0.01%
30,700
-11,900
-28% -$614K
LM
3133
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
879
+516
+142% +$16.7K
AKRX
3134
PUT
DELISTED
Akorn Inc
AKRX
$25K ﹤0.01%
20,800
-23,600
-53% -$654K
BPL
3135
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
5,100
– –
WAGE
3136
DELISTED
WageWorks, Inc.
WAGE
$25K ﹤0.01%
422
+218
+107% +$12K
KEYW
3137
DELISTED
The KEYW Holding Corporation
KEYW
$25K ﹤0.01%
2,604
+571
+28% +$4.6K
SIGM
3138
DELISTED
Sigma Designs Inc
SIGM
$25K ﹤0.01%
4,008
+3,558
+791% +$23.6K
BSFT
3139
CALL
DELISTED
BroadSoft, Inc.
BSFT
$25K ﹤0.01%
3,700
-6,700
-64% -$276K
ZLTQ
3140
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25K ﹤0.01%
11,500
+7,500
+188% +$211K
NILE
3141
DELISTED
Blue Nile, Inc.
NILE
$25K ﹤0.01%
+937
New +$24.3K
DANG
3142
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$25K ﹤0.01%
4,200
+2,395
+133% +$15.6K
ALDW
3143
DELISTED
Alon USA Partners LP
ALDW
$25K ﹤0.01%
2,525
-9,612
-79% -$98.4K
BAK icon
3144
Braskem
BAK
$960M
$24K ﹤0.01%
2,028
+1,910
+1,619% +$23.8K
CP icon
3145
CALL
Canadian Pacific Kansas City
CP
$78.3B
$24K ﹤0.01%
110,000
+68,500
+165% +$1.85M
CRMD icon
3146
PUT
CorMedix
CRMD
$588M
$24K ﹤0.01%
660
-700
-51% -$10.7K
CVE icon
3147
Cenovus Energy
CVE
$56.5B
$24K ﹤0.01%
1,800
-100
-5% -$1.45K
DLNG icon
3148
Dynagas LNG Partners
DLNG
$134M
$24K ﹤0.01%
1,819
-738
-29% -$10.1K
EUO icon
3149
CALL
ProShares UltraShort Euro
EUO
$34.7M
$24K ﹤0.01%
33,500
+15,700
+88% +$369K
HON icon
3150
CALL
Honeywell
HON
$76.7B
$24K ﹤0.01%
5,898
+3,004
+104% +$309K
124 125
126
127 128

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.