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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
LTM
5851
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+360
New +$2.38K
LBY
5852
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
133
– –
WBC
5853
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+400
New +$42.4K
MLNX
5854
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+500
New +$23.8K
CYOU
5855
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
600
-13,100
-96% -$250K
JMEI
5856
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
3,030
-400
-12% -$21.9K
AKS
5857
PUT
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
120,500
+57,500
+91% +$252K
AVEO
5858
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
296
– –
CBPX
5859
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+1,600
New +$33.4K
CRAY
5860
PUT
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
+1,900
New +$66.5K
FRED
5861
CALL
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
3,400
– –
APU
5862
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
3,000
-1,200
-29% -$52.6K
BKS
5863
PUT
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
8,400
-5,300
-39% -$61.4K
WP
5864
PUT
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
1,800
-700
-28% -$37.8K
HF
5865
CALL
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+1,600
New +$48.1K
EPE
5866
PUT
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
29,100
+15,200
+109% +$78.8K
RHE
5867
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
106
-909
-90% -$23K
XOXO
5868
PUT
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+2,000
New +$33.8K
KERX
5869
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
200
-1,900
-90% -$10.6K
ARII
5870
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+1,400
New +$56.2K
NWY
5871
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
+1,594
New +$4.27K
CALL
5872
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
800
– –
NYRT
5873
CALL
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
2,000
-220
-10% -$21.3K
SVU
5874
PUT
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+1,929
New +$66.2K
XCRA
5875
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
500
– –
233 234
235
236 237

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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.