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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
AUTO
6376
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
200
-1,700
-89% -$25.9K
EPZM
6377
PUT
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+600
New +$6.69K
CNR
6378
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+1,600
New +$24.6K
MBII
6379
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,320
– –
LUB
6380
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
300
– –
ATRS
6381
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
1,061
– –
AFI
6382
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+100
New +$1.61K
DISCK
6383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+46
New +$1.22K
PVG
6384
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+10,900
New +$86.4K
NUAN
6385
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
25,872
-139,178
-84% -$2.07M
LBJ
6386
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1K ﹤0.01%
20
-20
-50% -$6.87K
CXP
6387
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
3,500
– –
ECHO
6388
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
1,000
-4,000
-80% -$94.5K
CAI
6389
CALL
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
+3,900
New +$33K
LDL
6390
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
50
-230
-82% -$8.5K
SQBG
6391
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+15
New +$4.23K
LMNX
6392
CALL
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+1,500
New +$30K
PRAH
6393
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
700
-600
-46% -$27.6K
CATM
6394
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
200
-20,000
-99% -$765K
GLOG
6395
PUT
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
1,100
-300
-21% -$3.63K
WIFI
6396
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
1,000
-1,600
-62% -$12.4K
FLIR
6397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
50
-50
-50% -$1.56K
GNMK
6398
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+8,800
New +$60.3K
ACIA
6399
CALL
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+400
New +$14.6K
DNKN
6400
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
500
-3,400
-87% -$155K
254 255
256
257 258

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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.