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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
VCRA
5226
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+354
New +$4.26K
ECHO
5227
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
24,900
+13,100
+111% +$309K
XLRN
5228
CALL
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
+1,100
New +$35.8K
MIK
5229
CALL
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
3,600
-20,500
-85% -$579K
MIK
5230
PUT
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
7,900
+2,100
+36% +$59.3K
IMMU
5231
CALL
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
11,700
+8,000
+216% +$26.7K
CNXM
5232
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
600
– –
CLUB
5233
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,597
-2,338
-59% -$7.39K
PTLA
5234
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
3,300
-53,300
-94% -$1.32M
MINI
5235
CALL
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
2,000
-4,200
-68% -$140K
PGNX
5236
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
2,500
-3,200
-56% -$15.5K
STML
5237
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
+5,200
New +$32.8K
TIVO
5238
PUT
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
3,200
-8,800
-73% -$148K
AKRX
5239
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
148
-3,948
-96% -$109K
UBIO
5240
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$4K ﹤0.01%
7,100
+1,100
+18% +$27.9K
CRCM
5241
PUT
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
11,000
+800
+8% +$6.14K
CPL
5242
CALL
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
+11,000
New +$120K
WAIR
5243
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
4,500
-2,800
-38% -$39.9K
CRZO
5244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
119
-3,940
-97% -$141K
MDSO
5245
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+2,900
New +$126K
TCF
5246
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
129
-500
-79% -$18.9K
BRSS
5247
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
151
-313
-67% -$8.31K
HIFR
5248
CALL
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
5,400
+1,400
+35% +$23.7K
VXZ
5249
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$4K ﹤0.01%
+650
New +$28.6K
SONC
5250
CALL
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
5,000
-5,000
-50% -$160K
208 209
210
211 212

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.