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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
SIX
4801
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
108
-1,455
-93% -$84.7K
DBD
4802
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
50,000
– –
BLCM
4803
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
720
-430
-37% -$47.9K
OIG
4804
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6K ﹤0.01%
32
+1
+3% +$267
SJR
4805
PUT
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
+2,000
New +$37.8K
AUY
4806
PUT
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
5,900
-7,500
-56% -$33.6K
ZNH
4807
DELISTED
China Southern Airlines Company Limited
ZNH
$6K ﹤0.01%
219
-67
-23% -$2.06K
OTIC
4808
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
+400
New +$5.96K
ABMD
4809
PUT
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
4,000
-1,600
-29% -$159K
CTXS
4810
PUT
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
2,888
-503
-15% -$33.1K
LFC
4811
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
21,700
+6,200
+40% +$69.5K
TVTY
4812
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
539
-516
-49% -$6.04K
XENT
4813
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
500
+100
+25% +$1.56K
HMHC
4814
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
+3,100
New +$56.3K
INFO
4815
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
1,800
– –
CSLT
4816
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
33,400
+29,500
+756% +$116K
JRJC
4817
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
90
-90
-50% -$4.59K
ENBL
4818
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
+2,200
New +$27.3K
RAVN
4819
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
360
-3,339
-90% -$58.4K
GLUU
4820
PUT
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
+11,300
New +$28.5K
IPHI
4821
CALL
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
800
-30,100
-97% -$944K
HMSY
4822
CALL
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
8,200
+7,200
+720% +$116K
TCP
4823
PUT
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
8,100
-7,500
-48% -$407K
AMAG
4824
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
3,400
-26,900
-89% -$617K
ZN
4825
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,940
– –
191 192
193
194 195

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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.