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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
V icon
4051
PUT
Visa
V
$684B
$11K ﹤0.01%
13,600
+3,200
+31% +$251K
VHT icon
4052
CALL
Vanguard Health Care ETF
VHT
$18.1B
$11K ﹤0.01%
3,200
+600
+23% +$77K
VLRS
4053
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11K ﹤0.01%
621
+567
+1,050% +$11.2K
VT icon
4054
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
19,300
+18,200
+1,655% +$1.06M
WU icon
4055
PUT
Western Union
WU
$1.98B
$11K ﹤0.01%
+9,400
New +$183K
MTUS icon
4056
CALL
Metallus
MTUS
$838M
$11K ﹤0.01%
6,900
+2,600
+60% +$27.1K
TEN
4057
Tsakos Energy Navigation Ltd
TEN
$1.21B
$11K ﹤0.01%
+472
New +$13.9K
INFN
4058
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
46,000
-14,800
-24% -$194K
TCS
4059
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
2,880
-620
-18% -$52.8K
HOLI
4060
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
+671
New +$12.3K
RAD
4061
CALL
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
16,240
+15,385
+1,799% +$2.43M
MTEM
4062
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
109
– –
TTM
4063
CALL
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
+4,600
New +$144K
LFC
4064
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
+11,300
New +$127K
BKEP
4065
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
+2,400
New +$12.2K
PCOM
4066
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
1,313
-300
-19% -$2.78K
FPRX
4067
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
1,300
-17,800
-93% -$774K
VAR
4068
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
157
-1,736
-92% -$126K
GMLP
4069
PUT
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
8,500
+5,000
+143% +$84.9K
BMCH
4070
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K ﹤0.01%
4,000
-5,200
-57% -$93.5K
IMMU
4071
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
+5,000
New +$16.7K
EQM
4072
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$11K ﹤0.01%
5,000
-8,900
-64% -$671K
I
4073
DELISTED
INTELSAT S. A.
I
$11K ﹤0.01%
+4,330
New +$13.6K
MB
4074
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11K ﹤0.01%
6,600
+3,500
+113% +$49K
P
4075
DELISTED
Pandora Media Inc
P
$11K ﹤0.01%
902
-2,401
-73% -$24.9K
161 162
163
164 165

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.