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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
OTIC
5826
CALL
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
900
-100
-10% -$1.49K
STON
5827
CALL
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+4,500
New +$109K
BRG
5828
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+200
New +$2.33K
SNP
5829
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
1,900
-1,600
-46% -$109K
MTOR
5830
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
278
-4,071
-94% -$33.5K
HNP
5831
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+400
New +$11.6K
AFI
5832
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+2,400
New +$38.6K
SRGA
5833
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
23
-7
-23% -$820
PBCT
5834
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+163
New +$2.53K
KRA
5835
PUT
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+1,600
New +$39.1K
JRJC
5836
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
60
-506
-89% -$25.8K
CAI
5837
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
324
-4,296
-93% -$36.4K
GPX
5838
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
+100
New +$2.38K
SQBG
5839
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
238
+38
+19% +$10.7K
QTS
5840
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+700
New +$36.1K
HWCC
5841
CALL
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
+5,800
New +$35.4K
CMD
5842
CALL
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
1,000
+800
+400% +$55.2K
RNET
5843
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
200
-848
-81% -$11.4K
VAR
5844
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
1,482
-229
-13% -$16.6K
SYNC
5845
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
+900
New +$2.27K
IMMU
5846
PUT
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+1,000
New +$3.34K
VSLR
5847
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
715
-14,640
-95% -$43.1K
MNTA
5848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+200
New +$2.06K
BREW
5849
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
6,000
+4,500
+300% +$39.9K
BGG
5850
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
2,600
+2,100
+420% +$45.4K
232 233
234
235 236

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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.