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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
EVDY
4676
DELISTED
Everyday Health, Inc.
EVDY
$7K ﹤0.01%
953
-600
-39% -$3.85K
SAAS
4677
DELISTED
inContact, Inc.
SAAS
$7K ﹤0.01%
539
-3,198
-86% -$36.8K
PGND
4678
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7K ﹤0.01%
+194
New +$6.49K
EPIQ
4679
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7K ﹤0.01%
523
-200
-28% -$2.93K
TAL
4680
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K ﹤0.01%
24,200
+23,300
+2,589% +$342K
GUR
4681
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$7K ﹤0.01%
300
– –
CYB
4682
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$7K ﹤0.01%
16,600
-54,400
-77% -$1.35M
COBZ
4683
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
657
– –
WR
4684
CALL
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
1,200
+200
+20% +$10.6K
SNBC
4685
PUT
DELISTED
Sun Bancorp Inc
SNBC
$7K ﹤0.01%
+4,300
New +$91.6K
DRII
4686
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7K ﹤0.01%
94,200
-36,200
-28% -$820K
DOC
4687
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+5,600
New +$107K
SWFT
4688
CALL
DELISTED
Swift Transportation Company
SWFT
$7K ﹤0.01%
8,700
-1,900
-18% -$31.3K
SXE
4689
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$7K ﹤0.01%
11,400
+5,100
+81% +$10.4K
IMS
4690
CALL
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7K ﹤0.01%
+8,600
New +$221K
ACTG icon
4691
Acacia Research
ACTG
$428M
$6K ﹤0.01%
1,569
-10,857
-87% -$49.9K
ADEA icon
4692
Adeia
ADEA
$2.94B
$6K ﹤0.01%
779
-378
-33% -$3.07K
ADSK icon
4693
PUT
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
10,000
– –
AHT
4694
PUT
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
+1
New +$5.42K
AMRN
4695
Amarin Corp
AMRN
$299M
$6K ﹤0.01%
160
– –
ARWR icon
4696
CALL
Arrowhead Research
ARWR
$11.9B
$6K ﹤0.01%
22,200
+600
+3% +$3.42K
ASH icon
4697
PUT
Ashland
ASH
$3.33B
$6K ﹤0.01%
4,906
– –
ASTC icon
4698
Astrotech Corp
ASTC
$13.1M
$6K ﹤0.01%
25
-1
-4% -$274
ATO icon
4699
CALL
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
1,100
+300
+38% +$22.2K
AVDL
4700
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
+4,700
New +$50.1K
186 187
188
189 190

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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.