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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
DISH
5551
PUT
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
2,300
-13,900
-86% -$679K
HIBB
5552
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
1,300
-4,900
-79% -$170K
BIND
5553
PUT
DELISTED
BIND THERAPEUTICS INC
BIND
$3K ﹤0.01%
1,600
+600
+60% +$492
PFSW
5554
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
365
-467
-56% -$6K
CMO
5555
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+13,000
New +$127K
GDXX
5556
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
+1,300
New +$74.1K
PGLC
5557
PUT
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
+3,000
New +$12.1K
REXX
5558
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
+480
New +$4K
BOBE
5559
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
+100
New +$4.48K
SPLS
5560
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
408
-11,498
-97% -$110K
SPLS
5561
PUT
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
700
-17,100
-96% -$163K
YZC
5562
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
522
-468
-47% -$2.6K
MWW
5563
CALL
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
45,200
+42,200
+1,407% +$121K
GAS
5564
PUT
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
5,400
-700
-11% -$46K
DCOM
5565
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
+200
New +$3.54K
ENV
5566
PUT
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+1,000
New +$32.3K
CAS
5567
PUT
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
+2,100
New +$5.12K
FNSR
5568
CALL
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+2,800
New +$47.8K
STL
5569
CALL
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+7,800
New +$125K
SXE
5570
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$3K ﹤0.01%
+8,900
New +$18.1K
AAON icon
5571
Aaon
AAON
$7.56B
$2K ﹤0.01%
+129
New +$2.33K
AAP icon
5572
PUT
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
800
-800
-50% -$123K
ADSK icon
5573
CALL
Autodesk
ADSK
$49.4B
$2K ﹤0.01%
4,000
– –
AIZ icon
5574
CALL
Assurant
AIZ
$14B
$2K ﹤0.01%
+1,100
New +$92.4K
ALK icon
5575
CALL
Alaska Air
ALK
$5.33B
$2K ﹤0.01%
1,800
+1,000
+125% +$69.1K
221 222
223
224 225

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.