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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
VOXX
5801
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
1,000
-1,100
-52% -$4.09K
SCWX
5802
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+1,100
New +$14.9K
SCWX
5803
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+1,500
New +$20.4K
AGR
5804
CALL
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
1,000
-3,100
-76% -$128K
AGR
5805
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+51
New +$2.1K
EGIO
5806
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+45
New +$2.73K
BIG
5807
PUT
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+1,600
New +$75.9K
TWOU
5808
PUT
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
100
+80
+400% +$65.4K
WRK
5809
PUT
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
2,300
-4,914
-68% -$184K
TARO
5810
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+1,800
New +$255K
BIOL
5811
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
TAST
5812
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+600
New +$7.87K
CPE
5813
CALL
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
60
-1,430
-96% -$153K
MDRX
5814
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
2,400
+1,400
+140% +$18.6K
GOL
5815
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+6,500
New +$9.86K
HEP
5816
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
+2,900
New +$98K
HT
5817
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
4,700
-900
-16% -$17K
IMBI
5818
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2K ﹤0.01%
130
+10
+8% +$142
STCN
5819
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
233
– –
MGI
5820
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
1,500
+400
+36% +$2.57K
VYNT
5821
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
10
+3
+43% +$1.05K
VIVO
5822
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+4,000
New +$78.4K
TTM
5823
PUT
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+2,400
New +$75.1K
SWIR
5824
CALL
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
1,400
-2,200
-61% -$38K
HIL
5825
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
+5,600
New +$22.9K
231 232
233
234 235

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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.