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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
IPCI
5026
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$5K ﹤0.01%
370
+40
+12% +$729
VXZ
5027
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$5K ﹤0.01%
+4,750
New +$209K
PX
5028
CALL
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
7,700
+6,100
+381% +$692K
PX
5029
PUT
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
4,600
– –
SYNT
5030
CALL
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
3,800
-2,500
-40% -$113K
NSM
5031
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
500
-869
-63% -$10.1K
MSCC
5032
PUT
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
700
-17,800
-96% -$609K
BUFF
5033
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
216
-614
-74% -$15.3K
SGG
5034
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
+500
New +$19.5K
LVNTA
5035
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
700
-6,500
-90% -$247K
OME
5036
CALL
DELISTED
Omega Protein
OME
$5K ﹤0.01%
5,900
-700
-11% -$13.1K
RATE
5037
DELISTED
Bankrate Inc
RATE
$5K ﹤0.01%
795
-3,800
-83% -$32.9K
WBMD
5038
CALL
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
7,800
-19,600
-72% -$1.23M
OKS
5039
PUT
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
7,800
+1,400
+22% +$51.2K
XCO
5040
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
284
-1,320
-82% -$22.9K
ACAT
5041
CALL
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
2,900
-1,200
-29% -$19K
MHGC
5042
DELISTED
Morgans Hotel Group Co.
MHGC
$5K ﹤0.01%
2,356
+2,000
+562% +$3.76K
AEGR
5043
DELISTED
Aegerion Pharmaceuticals
AEGR
$5K ﹤0.01%
3,641
+1,400
+62% +$3.2K
BLOX
5044
PUT
DELISTED
Infoblox Inc
BLOX
$5K ﹤0.01%
+10,200
New +$177K
SGNT
5045
PUT
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5K ﹤0.01%
+2,500
New +$32.1K
ELRC
5046
DELISTED
ELECTRO RENT CORP
ELRC
$5K ﹤0.01%
348
-158
-31% -$1.77K
RAS
5047
PUT
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
6,100
+500
+9% +$1.53K
HPJ
5048
DELISTED
Highpower International Inc
HPJ
$5K ﹤0.01%
+3,000
New +$5.84K
HYGS
5049
PUT
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
1,000
– –
VSTO
5050
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
105
-2,633
-96% -$127K
200 201
202
203 204

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ORPU
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SFG
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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.