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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
LGCY
6426
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
656
+64
+11% +$136
ARRS
6427
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
5,300
-1,300
-20% -$29.5K
SPA
6428
CALL
DELISTED
Sparton
SPA
$1K ﹤0.01%
+2,700
New +$53.5K
TAHO
6429
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
400
-9,600
-96% -$123K
ORBK
6430
PUT
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+1,100
New +$27.9K
VVC
6431
PUT
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+1,000
New +$50K
BOJA
6432
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
2,200
-8,000
-78% -$140K
BOJA
6433
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
12,300
+400
+3% +$6.99K
EQGP
6434
CALL
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
+300
New +$7.54K
OCLR
6435
CALL
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
10,600
-13,900
-57% -$69.1K
ARII
6436
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+2,800
New +$112K
COL
6437
CALL
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
2,500
+1,600
+178% +$143K
CALL
6438
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
+7,400
New +$45.1K
SVU
6439
CALL
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+957
New +$32.8K
HGT
6440
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
2,000
-2,100
-51% -$3.62K
SHLM
6441
CALL
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
200
-700
-78% -$17.9K
MATR
6442
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
361
-1,800
-83% -$6.92K
RSPP
6443
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
1,000
-59,000
-98% -$1.91M
WGL
6444
CALL
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
+400
New +$27.1K
ANTH
6445
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
63
-275
-81% -$7.77K
FINL
6446
CALL
DELISTED
Finish Line
FINL
$1K ﹤0.01%
300
-26,800
-99% -$507K
BGC
6447
CALL
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
3,400
+2,800
+467% +$38.7K
AHGP
6448
PUT
DELISTED
Alliance Holdings GP
AHGP
$1K ﹤0.01%
3,700
-7,400
-67% -$132K
BUFF
6449
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
2,000
-900
-31% -$22.4K
SPIL
6450
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+194
New +$1.47K
256 257
258
259 260

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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.