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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
UVE icon
4626
CALL
Universal Insurance Holdings
UVE
$1.22B
$7K ﹤0.01%
6,900
-21,000
-75% -$380K
VECO icon
4627
Veeco
VECO
$3.05B
$7K ﹤0.01%
471
-472
-50% -$8.4K
VICR icon
4628
Vicor
VICR
$9.56B
$7K ﹤0.01%
784
-398
-34% -$3.96K
VNDA icon
4629
Vanda Pharmaceuticals
VNDA
$307M
$7K ﹤0.01%
+637
New +$6.17K
WAB icon
4630
Wabtec
WAB
$49.1B
$7K ﹤0.01%
+110
New +$8.55K
XPRO icon
4631
Expro Ltd
XPRO
$1.79B
$7K ﹤0.01%
85
– –
XPP icon
4632
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$7K ﹤0.01%
+1,200
New +$49.9K
ZUMZ icon
4633
PUT
Zumiez
ZUMZ
$332M
$7K ﹤0.01%
3,300
-2,200
-40% -$35K
CNH
4634
CNH Industrial
CNH
$12.7B
$7K ﹤0.01%
1,156
-6,894
-86% -$42.5K
PFC
4635
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
390
– –
B
4636
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
217
-50
-19% -$1.7K
TUP
4637
PUT
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
6,700
+4,000
+148% +$228K
HOLI
4638
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
26,000
+400
+2% +$7.33K
BFX
4639
PUT
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
2,100
+800
+62% +$15.1K
AVTA
4640
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
13,300
– –
FRC
4641
CALL
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
2,000
+1,000
+100% +$69.2K
ALBO
4642
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
852
– –
LCI
4643
CALL
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
4,525
-150
-3% -$12.8K
CLVS
4644
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
45,800
-53,100
-54% -$776K
GBT
4645
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
9,900
+2,800
+39% +$56.5K
EMWP
4646
PUT
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
+580
New +$152K
SREV
4647
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
1,968
-600
-23% -$2.38K
GWB
4648
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
+251
New +$7.81K
ADXS
4649
PUT
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
247
+167
+209% +$21.4K
XONE
4650
CALL
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
7,000
-28,300
-80% -$320K
184 185
186
187 188

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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.