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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
FOE
4201
CALL
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
+11,400
New +$151K
SYKE
4202
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
346
-1,649
-83% -$48.5K
MCEP
4203
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
272
-260
-49% -$14.3K
NGHC
4204
CALL
DELISTED
National General Holdings Corp
NGHC
$10K ﹤0.01%
+2,500
New +$53.6K
UNT
4205
PUT
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
5,000
+2,900
+138% +$38.4K
GASX
4206
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$10K ﹤0.01%
+39,250
New +$195K
AAC
4207
CALL
DELISTED
AAC Holdings
AAC
$10K ﹤0.01%
3,200
-7,900
-71% -$161K
PETX
4208
DELISTED
Aratana Therapeutics, Inc.
PETX
$10K ﹤0.01%
1,600
+900
+129% +$5.79K
BMS
4209
DELISTED
Bemis
BMS
$10K ﹤0.01%
+195
New +$9.85K
MB
4210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10K ﹤0.01%
679
+454
+202% +$6.35K
AFSI
4211
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
16,200
+15,500
+2,214% +$395K
EGN
4212
PUT
DELISTED
Energen
EGN
$10K ﹤0.01%
11,100
+2,700
+32% +$118K
FMI
4213
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
3,100
-7,500
-71% -$136K
RSO
4214
DELISTED
Resource Capital Corp.
RSO
$10K ﹤0.01%
+803
New +$9.86K
NRCIB
4215
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
326
-350
-52% -$12.9K
GLBL
4216
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10K ﹤0.01%
3,170
-3,690
-54% -$10.1K
CAB
4217
PUT
DELISTED
Cabela's Inc
CAB
$10K ﹤0.01%
6,300
+1,700
+37% +$84.6K
AMRI
4218
DELISTED
Albany Molecular Research Inc
AMRI
$10K ﹤0.01%
800
+200
+33% +$2.92K
WFM
4219
PUT
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
8,900
+7,700
+642% +$239K
BXE
4220
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
2,144
– –
SWC
4221
CALL
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
+14,000
New +$150K
SWC
4222
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
889
-5,240
-85% -$56K
XXIA
4223
DELISTED
Ixia
XXIA
$10K ﹤0.01%
+1,100
New +$11.3K
ARIA
4224
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10K ﹤0.01%
+11,800
New +$88.5K
ELRC
4225
CALL
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
+3,500
New +$39.1K
167 168
169
170 171

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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.