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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
TCBI icon
3776
PUT
Texas Capital Bancshares
TCBI
$4.3B
$14K ﹤0.01%
4,400
-76,100
-95% -$3.41M
TRIB
3777
PUT
Trinity Biotech
TRIB
$7.83M
$14K ﹤0.01%
+40
New +$67.6K
TS icon
3778
PUT
Tenaris
TS
$28.9B
$14K ﹤0.01%
4,200
-54,300
-93% -$1.45M
TSCO icon
3779
CALL
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
402,000
-101,500
-20% -$1.89M
TWI icon
3780
PUT
Titan International
TWI
$466M
$14K ﹤0.01%
9,700
– –
UFPI icon
3781
UFP Industries
UFPI
$4.9B
$14K ﹤0.01%
471
-2,142
-82% -$60.3K
UXI icon
3782
ProShares Ultra Industrials
UXI
$31M
$14K ﹤0.01%
1,428
-12,000
-89% -$117K
VLRS
3783
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
$14K ﹤0.01%
4,100
-12,400
-75% -$244K
WES icon
3784
CALL
Western Midstream Partners
WES
$19.2B
$14K ﹤0.01%
+5,000
New +$197K
YELP icon
3785
CALL
Yelp
YELP
$1.45B
$14K ﹤0.01%
+9,600
New +$234K
CNSL
3786
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
5,200
+3,200
+160% +$79.5K
SCU
3787
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
1,040
-280
-21% -$10.9K
OIG
3788
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14K ﹤0.01%
+150
New +$40.1K
REED
3789
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$14K ﹤0.01%
+170
New +$32K
COHR
3790
CALL
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
2,800
-1,400
-33% -$129K
SFUN
3791
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
244
+102
+72% +$28.2K
DNKN
3792
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
5,500
-1,100
-17% -$50.3K
MDR
3793
DELISTED
McDermott International
MDR
$14K ﹤0.01%
1,000
-899
-47% -$12.1K
BID
3794
CALL
DELISTED
Sotheby's
BID
$14K ﹤0.01%
2,400
– –
ELLI
3795
CALL
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
800
-3,900
-83% -$332K
ELGX
3796
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
+120
New +$13.8K
HQCL
3797
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$14K ﹤0.01%
1,011
– –
JPM.WS
3798
DELISTED
JPMorgan Chase
JPM.WS
$14K ﹤0.01%
699
– –
BGC
3799
DELISTED
General Cable Corporation
BGC
$14K ﹤0.01%
+1,102
New +$15.2K
DYN
3800
PUT
DELISTED
Dynegy, Inc.
DYN
$14K ﹤0.01%
16,000
-73,400
-82% -$1.28M
150 151
152
153 154

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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.