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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
AY
4476
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
+7,700
New +$135K
VGR
4477
CALL
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+23,994
New +$302K
MODN
4478
DELISTED
MODEL N, INC.
MODN
$8K ﹤0.01%
650
+646
+16,150% +$7.58K
HEP
4479
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
11,200
-3,000
-21% -$101K
AVTA
4480
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
12,000
-11,200
-48% -$88.1K
SYNH
4481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
+211
New +$9.27K
OTIC
4482
PUT
DELISTED
Otonomy, Inc.
OTIC
$8K ﹤0.01%
+1,000
New +$14.9K
TEN
4483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
178
-436
-71% -$22.3K
HMLP
4484
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8K ﹤0.01%
494
-2,604
-84% -$46K
ACC
4485
CALL
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
+700
New +$32.9K
SFUN
4486
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
414
+52
+14% +$14.4K
PBCT
4487
PUT
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+7,500
New +$116K
XONE
4488
PUT
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
800
-3,400
-81% -$38.4K
CZZ
4489
CALL
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
+21,900
New +$121K
BREW
4490
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
+6,100
New +$54.1K
ZBIO
4491
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$8K ﹤0.01%
1,300
-350
-21% -$21.5K
MDR
4492
PUT
DELISTED
McDermott International
MDR
$8K ﹤0.01%
2,600
– –
APU
4493
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
13,200
+1,700
+15% +$74.5K
PES
4494
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
1,920
-1,518
-44% -$4.99K
TFCFA
4495
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
8,600
-200
-2% -$5.83K
TAHO
4496
PUT
DELISTED
Tahoe Resources Inc
TAHO
$8K ﹤0.01%
6,100
-300
-5% -$3.83K
GOV
4497
CALL
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
2,700
+1,200
+80% +$23.4K
IPXL
4498
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
+1,500
New +$48.9K
JO
4499
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$8K ﹤0.01%
11,800
+8,300
+237% +$162K
WMAR
4500
DELISTED
West Marine Inc
WMAR
$8K ﹤0.01%
1,035
– –
178 179
180
181 182

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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.