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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
TIME
5526
CALL
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
2,000
-1,000
-33% -$15.5K
SSNI
5527
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
261
-1,133
-81% -$14.9K
HSNI
5528
PUT
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+800
New +$40.9K
GLBR
5529
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
800
– –
GLBL
5530
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3K ﹤0.01%
+15,100
New +$41.3K
GAZ
5531
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3K ﹤0.01%
6,300
– –
AF
5532
CALL
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
15,400
+6,700
+77% +$103K
MACK
5533
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
2,822
+1,157
+69% +$63K
CST
5534
PUT
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+2,300
New +$91.1K
SBY
5535
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+1,500
New +$22.8K
MEP
5536
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3K ﹤0.01%
700
-4,800
-87% -$35.1K
MEET
5537
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
+2,700
New +$10K
JOY
5538
PUT
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
14,600
+12,900
+759% +$244K
CEB
5539
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+54
New +$3.38K
AVG
5540
PUT
DELISTED
AVG Technologies N.V.
AVG
$3K ﹤0.01%
+4,000
New +$78K
PSG
5541
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
1,300
-5,477
-81% -$18.1K
ITC
5542
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
1,600
-3,100
-66% -$138K
DANG
5543
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
+9,500
New +$61.8K
ESI
5544
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
2,031
+2,000
+6,452% +$4.52K
ICLD
5545
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$3K ﹤0.01%
5,317
– –
FNFG
5546
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
9,200
+2,700
+42% +$27.8K
FNFG
5547
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
5,000
+2,000
+67% +$20.6K
EXAM
5548
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
20,100
+6,300
+46% +$215K
CJES
5549
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
500
-1,200
-71% -$1.12K
ARC
5550
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
900
-782
-46% -$3.19K
220 221
222
223 224

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ORPU
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SFG
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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.