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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
PSA icon
3426
CALL
Public Storage
PSA
$60.5B
$19K ﹤0.01%
+1,400
New +$359K
PVH icon
3427
CALL
PVH
PVH
$4.02B
$19K ﹤0.01%
4,800
-43,000
-90% -$4.04M
RBBN icon
3428
CALL
Ribbon Communications
RBBN
$388M
$19K ﹤0.01%
27,900
+22,800
+447% +$190K
RNG icon
3429
PUT
RingCentral
RNG
$4.7B
$19K ﹤0.01%
17,000
+6,000
+55% +$114K
RPM icon
3430
PUT
RPM International
RPM
$13.7B
$19K ﹤0.01%
18,700
+8,700
+87% +$436K
SAFT icon
3431
PUT
Safety Insurance
SAFT
$1.51B
$19K ﹤0.01%
+22,800
New +$1.34M
SSL icon
3432
PUT
Sasol
SSL
$7.47B
$19K ﹤0.01%
+4,200
New +$123K
TDS icon
3433
Telephone and Data Systems
TDS
$3.79B
$19K ﹤0.01%
653
-5,780
-90% -$166K
WAL icon
3434
CALL
Western Alliance Bancorporation
WAL
$8.8B
$19K ﹤0.01%
32,300
+16,600
+106% +$583K
XLI icon
3435
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19K ﹤0.01%
15,800
-59,100
-79% -$3.29M
MTBL
3436
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19K ﹤0.01%
7,444
-301
-4% -$1.17K
DMK
3437
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
101
+74
+274% +$34.1K
CORR
3438
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
+5,000
New +$117K
ZVO
3439
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
+18,800
New +$161K
ADXS
3440
CALL
DELISTED
Advaxis Inc
ADXS
$19K ﹤0.01%
1,373
+400
+41% +$51.2K
TTPH
3441
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19K ﹤0.01%
1,485
-430
-22% -$39.4K
TOO
3442
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$19K ﹤0.01%
22,000
+6,500
+42% +$38K
SRCI
3443
DELISTED
SRC Energy Inc
SRCI
$19K ﹤0.01%
2,972
-3,399
-53% -$23K
MDCO
3444
CALL
DELISTED
Medicines Co
MDCO
$19K ﹤0.01%
13,200
-8,100
-38% -$286K
ICON
3445
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
+286
New +$22.3K
APLP
3446
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19K ﹤0.01%
+7,700
New +$98.9K
IXYS
3447
DELISTED
IXYS Corp
IXYS
$19K ﹤0.01%
1,923
-213
-10% -$2.32K
NEFF
3448
DELISTED
Neff Corporation
NEFF
$19K ﹤0.01%
+1,827
New +$16.3K
ISIL
3449
CALL
DELISTED
Intersil Corp
ISIL
$19K ﹤0.01%
31,400
-14,900
-32% -$194K
TMH
3450
CALL
DELISTED
Team Health Holdings Inc
TMH
$19K ﹤0.01%
24,100
+6,600
+38% +$288K
136 137
138
139 140

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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.