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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
KANG
4076
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$11K ﹤0.01%
5,100
-1,600
-24% -$32.2K
SHLD
4077
CALL
DELISTED
Sears Holding Corporation
SHLD
$11K ﹤0.01%
14,600
-1,200
-8% -$16.9K
WEB
4078
DELISTED
Web.com Group, Inc.
WEB
$11K ﹤0.01%
+607
New +$11K
BUFF
4079
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11K ﹤0.01%
3,600
-33,900
-90% -$842K
NVIV
4080
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$11K ﹤0.01%
6
-2
-25% -$235K
SPNC
4081
CALL
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
8,100
-12,400
-60% -$218K
NSR
4082
PUT
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
4,600
-3,900
-46% -$92.7K
AXLL
4083
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11K ﹤0.01%
18,600
-19,100
-51% -$484K
FMER
4084
DELISTED
FIRSTMERIT CORP
FMER
$11K ﹤0.01%
581
+200
+52% +$4.34K
YELL
4085
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
1,296
+350
+37% +$3.13K
CHL
4086
PUT
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
9,500
-20,700
-69% -$1.16M
ARGS
4087
DELISTED
Argos Therapeutics, Inc.
ARGS
$11K ﹤0.01%
+90
New +$12K
NTT
4088
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
1,900
-800
-30% -$35.6K
RIGP
4089
PUT
DELISTED
Transocean Partners LLC
RIGP
$11K ﹤0.01%
+7,500
New +$86.6K
CAS
4090
CALL
DELISTED
A M Castle & Co
CAS
$11K ﹤0.01%
38,700
+21,700
+128% +$52.9K
CIT
4091
CALL
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
17,900
+1,000
+6% +$32.5K
AZPN
4092
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+39,200
New +$11K
FDC
4093
PUT
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
+13,700
New +$165K
IMS
4094
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11K ﹤0.01%
+12,400
New +$318K
ABEV icon
4095
CALL
Ambev
ABEV
$48.1B
$10K ﹤0.01%
+11,300
New +$60.7K
AER icon
4096
CALL
AerCap
AER
$23.7B
$10K ﹤0.01%
9,100
-1,500
-14% -$57.6K
AFG icon
4097
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
142
– –
AL
4098
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
400
-17,677
-98% -$526K
AMH icon
4099
CALL
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
2,600
– –
AMH icon
4100
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
489
– –
162 163
164
165 166

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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.