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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
CNV
5901
DELISTED
CNOVA N.V.
CNV
$2K ﹤0.01%
500
-1,013
-67% -$4.29K
APOL
5902
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
1,600
-15,500
-91% -$134K
NRF
5903
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
5,500
-8,600
-61% -$110K
TUBE
5904
CALL
DELISTED
TubeMogul, Inc.
TUBE
$2K ﹤0.01%
11,400
-3,400
-23% -$43.1K
AMSG
5905
CALL
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
1,200
-9,900
-89% -$766K
BLOX
5906
CALL
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
4,200
-6,100
-59% -$106K
VMEM
5907
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2K ﹤0.01%
2,500
-8,150
-77% -$16.8K
VMEM
5908
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2K ﹤0.01%
771
– –
SZMK
5909
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2K ﹤0.01%
1,126
– –
QLGC
5910
CALL
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+1,300
New +$17.7K
SQI
5911
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
+5,000
New +$75.8K
HTS
5912
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
+800
New +$12.8K
RSE
5913
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
3,700
+500
+16% +$9.16K
RSE
5914
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+5,000
New +$91.6K
CPGX
5915
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
14,500
+400
+3% +$10.2K
RELY
5916
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
365
-7,459
-95% -$60.5K
CJES
5917
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
3,425
+400
+13% +$373
VISN
5918
DELISTED
VisionChina Media, Inc.
VISN
$2K ﹤0.01%
300
-871
-74% -$7.47K
CTIC
5919
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
784
– –
CAVM
5920
PUT
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
700
-4,000
-85% -$198K
HYGS
5921
CALL
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
5,400
+2,400
+80% +$19.2K
PFSW
5922
CALL
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+3,400
New +$43.7K
DDG
5923
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
+100
New +$2.71K
UFS
5924
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
4,600
+3,200
+229% +$123K
CKH
5925
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
42
-22,609
-100% -$1.24M
235 236
237
238 239

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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.