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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
RDS.A
3701
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
3,000
-4,500
-60% -$229K
STAY
3702
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
1,045
-2,400
-70% -$36.1K
FIT
3703
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
42,900
-116,800
-73% -$1.73M
ENT
3704
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
91
-8
-8% -$1.53K
TIVO
3705
CALL
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
40,400
-35,800
-47% -$602K
KONA
3706
DELISTED
Kona Grill, Inc.
KONA
$15K ﹤0.01%
1,441
-300
-17% -$3.76K
ETP
3707
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
15,400
-16,300
-51% -$449K
KLXI
3708
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
610
+271
+80% +$7.46K
DGL
3709
DELISTED
Invesco DB Gold Fund
DGL
$15K ﹤0.01%
358
-1,900
-84% -$78.2K
GLBL
3710
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15K ﹤0.01%
12,000
+7,000
+140% +$19.1K
RIC
3711
DELISTED
Richmont Mines Inc.
RIC
$15K ﹤0.01%
1,640
– –
BRCD
3712
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15K ﹤0.01%
10,600
+600
+6% +$5.37K
AMRI
3713
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$15K ﹤0.01%
+7,300
New +$106K
LUX
3714
PUT
DELISTED
Luxottica Group
LUX
$15K ﹤0.01%
3,100
-1,300
-30% -$69.9K
CHMT
3715
DELISTED
Chemtura Corporation
CHMT
$15K ﹤0.01%
586
+273
+87% +$7.37K
TSL
3716
CALL
DELISTED
Trina Solar Limited
TSL
$15K ﹤0.01%
20,700
+15,200
+276% +$130K
LOCK
3717
PUT
DELISTED
LifeLock, Inc.
LOCK
$15K ﹤0.01%
79,800
+68,400
+600% +$895K
TMH
3718
PUT
DELISTED
Team Health Holdings Inc
TMH
$15K ﹤0.01%
+4,600
New +$201K
CSH
3719
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15K ﹤0.01%
369
+38
+11% +$1.47K
TUMI
3720
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$15K ﹤0.01%
6,600
-2,300
-26% -$61.4K
EBIX
3721
CALL
DELISTED
Ebix Inc
EBIX
$15K ﹤0.01%
+8,800
New +$405K
UN
3722
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
21,000
+19,900
+1,809% +$892K
NWBO
3723
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
27,259
+1,807
+7% +$1.93K
CZR
3724
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
6,900
-10,500
-60% -$77.9K
AER icon
3725
AerCap
AER
$23.7B
$14K ﹤0.01%
446
-30,989
-99% -$1.19M
147 148
149
150 151

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CSC
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ORPU
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SFG
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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.