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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
WY icon
3876
PUT
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
18,500
-4,400
-19% -$135K
XME icon
3877
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$13K ﹤0.01%
6,800
-257,500
-97% -$5.79M
SPWR
3878
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,374
– –
MDC
3879
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
2,778
– –
PGTI
3880
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
1,356
-1,982
-59% -$20.4K
CHS
3881
PUT
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
+43,000
New +$503K
CEQP
3882
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
11,800
+1,600
+16% +$28.8K
HCCI
3883
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
1,142
+940
+465% +$10.5K
ABB
3884
PUT
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
17,900
+2,700
+18% +$55.1K
POLY
3885
CALL
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
2,900
– –
FOE
3886
PUT
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
+15,100
New +$200K
KRA
3887
CALL
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+21,700
New +$531K
TGP
3888
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
3,400
-31,000
-90% -$404K
GLOG
3889
CALL
DELISTED
GASLOG LTD
GLOG
$13K ﹤0.01%
13,600
-3,700
-21% -$44.7K
VAR
3890
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+20,983
New +$1.52M
MIK
3891
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
+475
New +$13.4K
VRTU
3892
PUT
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
2,400
+900
+60% +$31.4K
TRQ
3893
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
408
-498
-55% -$14.4K
AXE
3894
PUT
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
10,000
– –
KOL
3895
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
1,060
-50
-5% -$4.13K
AVP
3896
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
3,475
-5,131
-60% -$22.1K
SDLP
3897
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13K ﹤0.01%
1,720
-1,330
-44% -$66K
LLL
3898
CALL
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
+1,500
New +$202K
ELLI
3899
PUT
DELISTED
Ellie Mae Inc
ELLI
$13K ﹤0.01%
38,400
-4,800
-11% -$408K
ANW
3900
DELISTED
Aegean Marine Petroleum Network
ANW
$13K ﹤0.01%
2,469
+1,719
+229% +$11.9K
154 155
156
157 158

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ORPU
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SFG
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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.