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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
CLGX
4651
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
200
– –
GNC
4652
PUT
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
4,200
-5,100
-55% -$141K
CHKR
4653
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7K ﹤0.01%
3,478
-2,300
-40% -$5.73K
LPT
4654
CALL
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
+1,900
New +$69.1K
MDR
4655
CALL
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+2,833
New +$38.2K
FGP
4656
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
+2,700
New +$49.9K
HOS
4657
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
16,700
-5,300
-24% -$50.4K
ISCA
4658
DELISTED
International Speedway Corp
ISCA
$7K ﹤0.01%
235
-16
-6% -$538
BKS
4659
CALL
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
33,100
+12,300
+59% +$142K
ARRY
4660
PUT
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
3,100
-500
-14% -$1.63K
ANDX
4661
PUT
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
5,700
+4,200
+280% +$198K
GZT
4662
DELISTED
Gazit-globe Ltd
GZT
$7K ﹤0.01%
893
– –
TLP
4663
CALL
DELISTED
Transmontaigne
TLP
$7K ﹤0.01%
3,600
-5,200
-59% -$205K
TLP
4664
PUT
DELISTED
Transmontaigne
TLP
$7K ﹤0.01%
3,800
-17,100
-82% -$675K
DTRM
4665
DELISTED
Determine, Inc. Common Stock
DTRM
$7K ﹤0.01%
4,899
– –
SONC
4666
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
+281
New +$8.98K
PF
4667
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
3,600
-700
-16% -$30.4K
CVG
4668
DELISTED
Convergys
CVG
$7K ﹤0.01%
293
-1,144
-80% -$30.8K
NSH
4669
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
+26,500
New +$645K
TWX
4670
PUT
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
7,700
-118,100
-94% -$8.74M
DBV
4671
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
300
– –
GNCMA
4672
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7K ﹤0.01%
+3,800
New +$62K
PKY
4673
DELISTED
Parkway, Inc.
PKY
$7K ﹤0.01%
462
+200
+76% +$3.31K
SFR
4674
CALL
DELISTED
Starwood Waypoint Homes
SFR
$7K ﹤0.01%
+2,100
New +$55.9K
CLNY
4675
PUT
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
+11,000
New +$191K
185 186
187
188 189

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MFF
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HCM
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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.