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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
PTLA
4826
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
1,800
-50,600
-97% -$1.25M
JCP
4827
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
17,000
-33,000
-66% -$290K
SSI
4828
PUT
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+1,400
New +$8.71K
CRCM
4829
CALL
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
+4,400
New +$33.8K
LPT
4830
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
155
– –
GHDX
4831
CALL
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
+8,200
New +$218K
DEST
4832
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
+1,116
New +$7.28K
PETX
4833
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
4,300
-4,000
-48% -$25.7K
RDC
4834
PUT
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
1,700
-5,100
-75% -$88.4K
FBR
4835
DELISTED
Fibria Celulose Sa
FBR
$6K ﹤0.01%
899
+800
+808% +$6.81K
FBR
4836
PUT
DELISTED
Fibria Celulose Sa
FBR
$6K ﹤0.01%
+3,600
New +$30.6K
DWCH
4837
DELISTED
Datawatch Corp
DWCH
$6K ﹤0.01%
+1,200
New +$6.24K
SONC
4838
PUT
DELISTED
Sonic Corp
SONC
$6K ﹤0.01%
+1,700
New +$54.3K
PERY
4839
CALL
DELISTED
Perry Ellis International Inc
PERY
$6K ﹤0.01%
4,700
-3,300
-41% -$63.3K
NSM
4840
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$6K ﹤0.01%
9,300
+6,500
+232% +$75.4K
RMP
4841
CALL
DELISTED
Rice Midstream Partners LP
RMP
$6K ﹤0.01%
+4,100
New +$71K
KND
4842
PUT
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
4,700
+3,300
+236% +$41.3K
FINL
4843
DELISTED
Finish Line
FINL
$6K ﹤0.01%
314
-586
-65% -$11.1K
BETR
4844
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
7,400
+5,000
+208% +$69.2K
PPP
4845
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
2,924
– –
KCG
4846
CALL
DELISTED
KCG Holdings, Inc.
KCG
$6K ﹤0.01%
4,100
-8,400
-67% -$111K
IM
4847
CALL
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
2,000
-1,500
-43% -$52.3K
CETC
4848
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$6K ﹤0.01%
2,310
– –
IMPR
4849
DELISTED
IMPRIVATA, INC COM
IMPR
$6K ﹤0.01%
462
– –
RDEN
4850
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K ﹤0.01%
+6,800
New +$67.9K
192 193
194
195 196

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.