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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
YANG icon
3276
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$22K ﹤0.01%
240
+136
+131% +$670K
MRTX
3277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
4,140
+1,000
+32% +$15.9K
NXGN
3278
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
3,500
+1,800
+106% +$24.2K
TWTR
3279
CALL
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
199,700
-234,200
-54% -$3.66M
NUAN
3280
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,648
+577
+54% +$8.58K
RST
3281
DELISTED
ROSETTA STONE INC
RST
$22K ﹤0.01%
2,919
-100
-3% -$760
SMRT
3282
DELISTED
Stein Mart Inc
SMRT
$22K ﹤0.01%
2,935
-2,368
-45% -$16.5K
ZAYO
3283
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22K ﹤0.01%
3,600
-15,600
-81% -$415K
ASNA
3284
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
159
-1,251
-89% -$203K
SXCP
3285
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$22K ﹤0.01%
2,100
-5,502
-72% -$58.6K
EPE
3286
CALL
DELISTED
EP Energy Corporation
EPE
$22K ﹤0.01%
37,200
-74,500
-67% -$386K
TEP
3287
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K ﹤0.01%
7,500
-16,500
-69% -$714K
GNCMA
3288
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
+1,420
New +$23.2K
ADPT
3289
PUT
DELISTED
Adeptus Health Inc
ADPT
$22K ﹤0.01%
5,600
-10,700
-66% -$641K
RLOC
3290
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$22K ﹤0.01%
5,000
+4,345
+663% +$8.28K
FLY
3291
PUT
DELISTED
Fly Leasing Limited
FLY
$22K ﹤0.01%
4,100
+2,400
+141% +$27.6K
SIVB
3292
CALL
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
6,600
-4,300
-39% -$440K
MWW
3293
DELISTED
Monster Worldwide Inc
MWW
$22K ﹤0.01%
+9,338
New +$26.7K
DSKY
3294
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$22K ﹤0.01%
35,100
+5,200
+17% +$71.1K
ATI icon
3295
CALL
ATI
ATI
$24.8B
$21K ﹤0.01%
+13,700
New +$196K
ATR icon
3296
AptarGroup
ATR
$8.54B
$21K ﹤0.01%
266
-256
-49% -$19.8K
BBY icon
3297
CALL
Best Buy
BBY
$18.5B
$21K ﹤0.01%
124,700
+108,400
+665% +$3.41M
COO icon
3298
Cooper Companies
COO
$14.2B
$21K ﹤0.01%
504
– –
DE icon
3299
PUT
Deere & Co
DE
$162B
$21K ﹤0.01%
12,900
-51,600
-80% -$4.23M
DG icon
3300
Dollar General
DG
$28.1B
$21K ﹤0.01%
229
-659
-74% -$56.8K
130 131
132
133 134

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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.