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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
LBTYA icon
5151
PUT
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
+1,100
New +$35.7K
LDOS icon
5152
CALL
Leidos
LDOS
$14.5B
$4K ﹤0.01%
+15,500
New +$767K
LDOS icon
5153
PUT
Leidos
LDOS
$14.5B
$4K ﹤0.01%
+15,200
New +$752K
LILAK icon
5154
PUT
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
+467
New +$15.5K
LINC icon
5155
Lincoln Educational Services
LINC
$1.33B
$4K ﹤0.01%
3,257
+1,200
+58% +$2.22K
MDGL icon
5156
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
548
– –
MFIC icon
5157
PUT
MidCap Financial Investment
MFIC
$787M
$4K ﹤0.01%
1,400
-2,100
-60% -$35.2K
MFIN icon
5158
PUT
Medallion Financial
MFIN
$229M
$4K ﹤0.01%
5,000
-27,800
-85% -$216K
KG
5159
Kestrel Group
KG
$69.4M
$4K ﹤0.01%
19
-79
-81% -$20K
MTB icon
5160
PUT
M&T Bank
MTB
$35.7B
$4K ﹤0.01%
8,100
+6,300
+350% +$731K
MZZ icon
5161
ProShares UltraShort MidCap400
MZZ
$2.5M
$4K ﹤0.01%
31
+25
+417% +$3.5K
NJR icon
5162
CALL
New Jersey Resources
NJR
$5.84B
$4K ﹤0.01%
3,500
+3,000
+600% +$108K
NUE icon
5163
PUT
Nucor
NUE
$58.6B
$4K ﹤0.01%
800
– –
O icon
5164
PUT
Realty Income
O
$59.6B
$4K ﹤0.01%
+10,423
New +$633K
OESX icon
5165
Orion Energy Systems
OESX
$41M
$4K ﹤0.01%
390
-581
-60% -$7.82K
OTEX icon
5166
PUT
Open Text
OTEX
$6.15B
$4K ﹤0.01%
7,000
-7,600
-52% -$215K
PCAR icon
5167
CALL
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+32,850
New +$1.21M
PEO
5168
Adams Natural Resources Fund
PEO
$739M
$4K ﹤0.01%
217
– –
PHG icon
5169
PUT
Philips
PHG
$25.7B
$4K ﹤0.01%
+5,402
New +$105K
PNR icon
5170
Pentair
PNR
$10.4B
$4K ﹤0.01%
121
-6,234
-98% -$242K
PRK icon
5171
Park National Corp
PRK
$3.76B
$4K ﹤0.01%
44
– –
QUIK icon
5172
QuickLogic
QUIK
$232M
$4K ﹤0.01%
357
– –
RCI icon
5173
CALL
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
+7,300
New +$283K
RDI icon
5174
PUT
Reading International Class A
RDI
$33.2M
$4K ﹤0.01%
19,900
+2,500
+14% +$31.6K
RDUS
5175
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+267
New +$4.72K
205 206
207
208 209

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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.