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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
CEQP
3626
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
800
+449
+128% +$8.08K
CHAD
3627
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$16K ﹤0.01%
368
+270
+276% +$11.9K
LCI
3628
PUT
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
1,375
+650
+90% +$55.6K
LBJ
3629
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$16K ﹤0.01%
43
-8
-16% -$2.75K
TGP
3630
DELISTED
Teekay LNG Partners L.P.
TGP
$16K ﹤0.01%
1,449
-14,931
-91% -$195K
COR
3631
PUT
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
+9,000
New +$693K
PFPT
3632
PUT
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
6,200
+4,400
+244% +$252K
ECT
3633
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$16K ﹤0.01%
+127,200
New +$220K
SSI
3634
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
+3,355
New +$20.9K
TGE
3635
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16K ﹤0.01%
+3,800
New +$81.8K
ONCE
3636
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K ﹤0.01%
3,900
+100
+3% +$4.27K
CBM
3637
PUT
DELISTED
Cambrex Corporation
CBM
$16K ﹤0.01%
31,200
+2,400
+8% +$115K
TOWR
3638
PUT
DELISTED
Tower International, Inc.
TOWR
$16K ﹤0.01%
3,600
– –
MXWL
3639
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
25,600
+5,800
+29% +$33.4K
BEL
3640
DELISTED
Belmond Ltd.
BEL
$16K ﹤0.01%
+1,624
New +$15.2K
TIS
3641
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
+5,800
New +$182K
IMPV
3642
CALL
DELISTED
Imperva, Inc.
IMPV
$16K ﹤0.01%
+8,500
New +$357K
HDP
3643
CALL
DELISTED
Hortonworks, Inc.
HDP
$16K ﹤0.01%
13,100
+6,200
+90% +$70K
EEP
3644
CALL
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
17,700
-33,300
-65% -$706K
KS
3645
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$16K ﹤0.01%
48,400
+39,500
+444% +$579K
YGE
3646
DELISTED
Yingli Green Energy Holding Comp
YGE
$16K ﹤0.01%
4,082
+3,170
+348% +$13.1K
INVN
3647
PUT
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
35,000
+33,400
+2,088% +$231K
SCAI
3648
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$16K ﹤0.01%
7,700
+7,000
+1,000% +$323K
SGNT
3649
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16K ﹤0.01%
1,100
-200
-15% -$2.57K
VEDL
3650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16K ﹤0.01%
2,071
+2,049
+9,314% +$12.9K
144 145
146
147 148

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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.