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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
MNDT
4326
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
19,200
+7,400
+63% +$120K
INOV
4327
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
+2,300
New +$41.2K
CXDC
4328
DELISTED
China XD Plastics Company Limited
CXDC
$9K ﹤0.01%
2,921
-2,378
-45% -$8.14K
FFG
4329
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
162
– –
EGOV
4330
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
+452
New +$8.68K
EIGI
4331
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
+1,036
New +$9.97K
MR
4332
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$9K ﹤0.01%
+620
New +$25.5K
JE
4333
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
46
-6
-12% -$1.23K
IBKC
4334
CALL
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
4,900
+2,200
+81% +$128K
RTN
4335
PUT
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
1,200
– –
DPK
4336
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$9K ﹤0.01%
325
-200
-38% -$5.98K
ACHN
4337
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
14,700
-12,700
-46% -$109K
AVP
4338
PUT
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
5,900
-3,000
-34% -$12.9K
GWR
4339
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
6,800
+1,500
+28% +$91.8K
SEMG
4340
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
16,700
+4,300
+35% +$125K
SHOS
4341
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9K ﹤0.01%
54,500
+300
+0.6% +$1.87K
CTWS
4342
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
+1,500
New +$73.1K
IDTI
4343
CALL
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
34,900
+3,000
+9% +$63.5K
P
4344
PUT
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
13,100
-1,200
-8% -$12.5K
ESRX
4345
CALL
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
1,600
-200
-11% -$14.7K
EGN
4346
DELISTED
Energen
EGN
$9K ﹤0.01%
206
-966
-82% -$42K
AET
4347
PUT
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
3,000
-3,100
-51% -$356K
ZOES
4348
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
1,900
-3,400
-64% -$128K
XRM
4349
DELISTED
Xerium Technologies Inc (new)
XRM
$9K ﹤0.01%
1,434
+400
+39% +$2.41K
GPT
4350
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
342
-273
-44% -$7.18K
172 173
174
175 176

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CSC
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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.