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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
PF
5251
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
6,800
-4,200
-38% -$183K
SHLM
5252
PUT
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
+3,400
New +$87K
MATR
5253
PUT
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
2,900
-1,000
-26% -$3.84K
WGL
5254
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
61
-82
-57% -$5.55K
WIN
5255
PUT
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
300
-2,080
-87% -$88.7K
BBG
5256
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
633
-9,945
-94% -$72.6K
TESO
5257
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
688
+620
+912% +$4.8K
ABCO
5258
PUT
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
1,600
– –
UNXL
5259
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
33,000
+18,000
+120% +$31.5K
PPP
5260
PUT
DELISTED
Primero Mining Corp
PPP
$4K ﹤0.01%
+8,100
New +$14.9K
ALJ
5261
CALL
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
+10,300
New +$88.9K
UTEK
5262
CALL
DELISTED
Ultratech Inc.
UTEK
$4K ﹤0.01%
+3,000
New +$65.5K
BEAV
5263
CALL
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+3,400
New +$162K
VIIX
5264
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4K ﹤0.01%
+9
New +$4.74K
HAR
5265
CALL
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
3,000
+1,400
+88% +$109K
HAR
5266
PUT
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+1,100
New +$85.8K
LOCK
5267
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
+300
New +$3.92K
SEMI
5268
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$4K ﹤0.01%
2,100
– –
APIC
5269
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$4K ﹤0.01%
1,300
-100
-7% -$1.06K
FLTX
5270
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
2,100
+800
+62% +$31.9K
STR
5271
PUT
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
4,000
-11,500
-74% -$288K
MRD
5272
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4K ﹤0.01%
8,900
-15,600
-64% -$221K
MESG
5273
PUT
DELISTED
XURA INC COM (DE)
MESG
$4K ﹤0.01%
+4,900
New +$111K
FMER
5274
PUT
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
+4,100
New +$89K
UNTD
5275
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
+4,000
New +$44K
209 210
211
212 213

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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.