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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
PAY
5876
CALL
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
10,800
-38,400
-78% -$971K
PRKR
5877
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
933
-1,193
-56% -$3.84K
FCRE
5878
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
1,895
– –
CXRX
5879
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
6,300
+4,100
+186% +$108K
PQ
5880
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
+761
New +$2.24K
STB
5881
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
+402
New +$1.98K
SPIL
5882
PUT
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
+4,000
New +$30.3K
COW
5883
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
JJG
5884
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
+500
New +$16.7K
CALD
5885
CALL
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+1,600
New +$28.9K
BBG
5886
CALL
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
4,600
-900
-16% -$6.57K
DEL
5887
PUT
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
+2,100
New +$133K
CAA
5888
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
1,000
-7,800
-89% -$274K
EXAC
5889
DELISTED
Exactech Inc
EXAC
$2K ﹤0.01%
+100
New +$2.37K
CUDA
5890
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
3,400
-5,800
-63% -$92.7K
MACK
5891
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
127
-242
-66% -$13.2K
ENOC
5892
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
+442
New +$3.06K
ENOC
5893
PUT
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
2,200
-4,000
-65% -$27.7K
PWE
5894
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
800
– –
LUX
5895
CALL
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
+1,200
New +$64.5K
XCO
5896
PUT
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
167
– –
STV
5897
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2K ﹤0.01%
1,882
-8,390
-82% -$11.2K
SWC
5898
PUT
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
3,000
– –
CSC
5899
CALL
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
1,600
-1,600
-50% -$64.7K
TPLM
5900
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
8,641
-6,698
-44% -$2.54K
234 235
236
237 238

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.