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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
XES icon
5451
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
390
+300
+333% +$54.6K
XES icon
5452
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
+250
New +$45.5K
XHB icon
5453
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3K ﹤0.01%
32,100
+700
+2% +$23.7K
XRAY icon
5454
CALL
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
1,000
-3,100
-76% -$191K
YCS icon
5455
CALL
ProShares UltraShort Yen
YCS
$29.9M
$3K ﹤0.01%
22,000
-10,000
-31% -$175K
ZEUS
5456
PUT
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
15,000
– –
ZION icon
5457
CALL
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
8,900
-99,100
-92% -$2.63M
ZSL icon
5458
CALL
ProShares UltraShort Silver
ZSL
$65.4M
$3K ﹤0.01%
13
-32
-71% -$209K
ZVRA icon
5459
Zevra Therapeutics
ZVRA
$562M
$3K ﹤0.01%
+50
New +$8.23K
TEN
5460
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3K ﹤0.01%
+800
New +$23.6K
CCEC
5461
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
$3K ﹤0.01%
729
+243
+50% +$5.09K
FLG
5462
PUT
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
1,367
-7,100
-84% -$323K
RVNC
5463
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
500
-1,600
-76% -$28.3K
CONN
5464
CALL
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
21,300
-39,600
-65% -$429K
CONN
5465
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
425
-6,511
-94% -$70.5K
ENG
5466
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
389
– –
LBAI
5467
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+294
New +$3.28K
BFX
5468
CALL
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
7,200
-6,500
-47% -$123K
MRTX
5469
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+1,000
New +$15.9K
NIB
5470
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
100
-100
-50% -$3.85K
SEAC
5471
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
55
-88
-62% -$6.49K
SIOX
5472
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
650
-7,975
-92% -$797K
CNCE
5473
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
300
-200
-40% -$2.55K
CAJ
5474
CALL
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+4,400
New +$127K
SHLX
5475
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
22,600
+4,100
+22% +$142K
217 218
219
220 221

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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.