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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
RUTH
3176
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24K ﹤0.01%
14,800
-2,000
-12% -$34K
NAV
3177
DELISTED
Navistar International
NAV
$24K ﹤0.01%
2,100
-2,706
-56% -$33.5K
DNR
3178
PUT
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
5,200
+5,100
+5,100% +$19.2K
OAK
3179
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24K ﹤0.01%
15,400
+12,500
+431% +$581K
KEYW
3180
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$24K ﹤0.01%
10,000
– –
FRSH
3181
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$24K ﹤0.01%
3,731
+1,489
+66% +$13.8K
IPCC
3182
DELISTED
Infinity Property & Casualty C
IPCC
$24K ﹤0.01%
+300
New +$23.4K
KND
3183
CALL
DELISTED
Kindred Healthcare
KND
$24K ﹤0.01%
+56,700
New +$710K
ANTH
3184
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$24K ﹤0.01%
987
+538
+120% +$15.2K
RPXC
3185
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
2,665
-3,100
-54% -$31.2K
EVEP
3186
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
+10,517
New +$25.6K
AGU
3187
PUT
DELISTED
Agrium
AGU
$24K ﹤0.01%
4,600
-1,200
-21% -$107K
GIMO
3188
DELISTED
Gigamon Inc.
GIMO
$24K ﹤0.01%
654
+554
+554% +$17.6K
KATE
3189
DELISTED
Kate Spade & Company
KATE
$24K ﹤0.01%
1,193
+400
+50% +$9.12K
VIIX
3190
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$24K ﹤0.01%
120
– –
ACRE
3191
Ares Commercial Real Estate
ACRE
$239M
$23K ﹤0.01%
1,913
+1,900
+14,615% +$22.4K
ASRT
3192
CALL
DELISTED
Assertio
ASRT
$23K ﹤0.01%
228
-185
-45% -$202K
CBT icon
3193
Cabot Corp
CBT
$4.55B
$23K ﹤0.01%
521
+368
+241% +$17.1K
DFS
3194
CALL
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
68,400
+58,400
+584% +$3.18M
EFZ icon
3195
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$23K ﹤0.01%
350
-150
-30% -$10.1K
EXLS icon
3196
EXL Service
EXLS
$5.21B
$23K ﹤0.01%
2,265
-1,655
-42% -$16.8K
HTGC icon
3197
Hercules Capital
HTGC
$2.98B
$23K ﹤0.01%
1,887
-141
-7% -$1.71K
HUBG icon
3198
CALL
HUB Group
HUBG
$2.78B
$23K ﹤0.01%
30,800
+14,800
+93% +$289K
IAG icon
3199
IAMGOLD
IAG
$8.42B
$23K ﹤0.01%
5,787
-9,570
-62% -$32.6K
IQV icon
3200
PUT
IQVIA
IQV
$39.1B
$23K ﹤0.01%
6,400
+3,300
+106% +$221K
126 127
128
129 130

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.