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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
CPHD
3451
CALL
DELISTED
Cepheid Inc
CPHD
$19K ﹤0.01%
9,900
+5,900
+148% +$178K
RAX
3452
PUT
DELISTED
Rackspace Hosting Inc
RAX
$19K ﹤0.01%
2,000
-4,900
-71% -$114K
TAL
3453
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19K ﹤0.01%
1,444
-527
-27% -$7.74K
MNTX
3454
CALL
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
+63,600
New +$415K
SBNY
3455
PUT
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
13,200
+13,000
+6,500% +$1.74M
SGY
3456
CALL
DELISTED
Stone Energy
SGY
$19K ﹤0.01%
6,547
+5,475
+511% +$219K
MEMP
3457
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19K ﹤0.01%
10,307
-3,357
-25% -$7.34K
FDML
3458
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19K ﹤0.01%
4,600
– –
FDC
3459
DELISTED
First Data Corporation
FDC
$19K ﹤0.01%
+1,776
New +$21.3K
AJG icon
3460
CALL
Arthur J. Gallagher & Co
AJG
$64.9B
$18K ﹤0.01%
5,500
-4,700
-46% -$218K
ANDE icon
3461
Andersons Inc
ANDE
$2.4B
$18K ﹤0.01%
+516
New +$16.9K
ATRA icon
3462
Atara Biotherapeutics
ATRA
$73.1M
$18K ﹤0.01%
+32
New +$15.4K
BLK icon
3463
PUT
Blackrock
BLK
$170B
$18K ﹤0.01%
500
-10,600
-95% -$3.72M
BLV icon
3464
Vanguard Long-Term Bond ETF
BLV
$5.7B
$18K ﹤0.01%
+191
New +$18K
CCEP icon
3465
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
$18K ﹤0.01%
23,000
+20,200
+721% +$952K
CF icon
3466
PUT
CF Industries
CF
$19.2B
$18K ﹤0.01%
3,900
-13,700
-78% -$407K
CMA
3467
CALL
DELISTED
Comerica
CMA
$18K ﹤0.01%
40,700
+34,200
+526% +$1.46M
CMRE icon
3468
PUT
Costamare
CMRE
$1.86B
$18K ﹤0.01%
6,700
+5,300
+379% +$50.1K
CSWC icon
3469
PUT
Capital Southwest
CSWC
$1.46B
$18K ﹤0.01%
+7,500
New +$104K
EBAY icon
3470
CALL
eBay
EBAY
$50.5B
$18K ﹤0.01%
6,000
– –
ETR icon
3471
Entergy
ETR
$50.6B
$18K ﹤0.01%
+460
New +$17.7K
FEZ icon
3472
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$18K ﹤0.01%
45,300
-18,400
-29% -$608K
FICO icon
3473
PUT
Fair Isaac
FICO
$24.2B
$18K ﹤0.01%
+5,000
New +$543K
FIS icon
3474
CALL
Fidelity National Information Services
FIS
$23.2B
$18K ﹤0.01%
+7,100
New +$499K
GNRC icon
3475
PUT
Generac Holdings
GNRC
$11.6B
$18K ﹤0.01%
1,800
– –
137 138
139
140 141

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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.