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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
INFI
6351
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+800
New +$3.74K
WWE
6352
PUT
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+1,500
New +$26K
NUVA
6353
CALL
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
1,700
+800
+89% +$43.2K
UNVR
6354
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+100
New +$1.82K
CS
6355
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
100
-16,554
-99% -$226K
DBD
6356
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
-14,000
-98% -$360K
ABB
6357
CALL
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+6,100
New +$125K
TA
6358
CALL
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
700
-1,780
-72% -$64.9K
TA
6359
PUT
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
660
+540
+450% +$19.7K
SJR
6360
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+100
New +$1.89K
FCRD
6361
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+100
New +$1.09K
SRNE
6362
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+1,800
New +$11.5K
QUMU
6363
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
246
-2,973
-92% -$13.3K
IVC
6364
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+100
New +$1.18K
SJI
6365
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+900
New +$25.8K
PRTY
6366
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
80
-120
-60% -$1.65K
HIL
6367
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
331
-2,400
-88% -$9.82K
AERI
6368
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
900
-100
-10% -$1.62K
ZVO
6369
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
4,300
+1,500
+54% +$12.8K
CCXI
6370
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
400
-900
-69% -$3.38K
MN
6371
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+3,500
New +$30.7K
TGA
6372
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+1,000
New +$1.81K
BRG
6373
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+1,300
New +$15.1K
DRE
6374
CALL
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
600
-600
-50% -$14.1K
CTT
6375
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+3,100
New +$34.4K
253 254
255
256 257

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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.