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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
JJG
6451
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
4,400
-9,600
-69% -$320K
CCUR
6452
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
+3,800
New +$23K
RGC
6453
CALL
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
1,400
-16,700
-92% -$347K
SCMP
6454
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+1,000
New +$11.2K
BV
6455
CALL
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+13,900
New +$48.8K
IXYS
6456
CALL
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
+2,700
New +$29.4K
SSNI
6457
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
9,100
-300
-3% -$3.96K
SSNI
6458
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
+2,900
New +$38.3K
POT
6459
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+1,300
New +$21.8K
GIMO
6460
PUT
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+1,100
New +$35K
RT
6461
PUT
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+800
New +$3.38K
CBF
6462
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
1,500
-1,500
-50% -$45.4K
ABCO
6463
CALL
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
10,300
+4,800
+87% +$158K
CEMP
6464
PUT
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
3,000
-3,800
-56% -$67K
SGBK
6465
PUT
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
+500
New +$15.5K
MYCC
6466
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1K ﹤0.01%
1,700
-8,700
-84% -$111K
WFM
6467
CALL
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
2,300
-2,500
-52% -$77.7K
TVIA
6468
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+500
New +$1.16K
CBPO
6469
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
18,000
+10,500
+140% +$1.22M
XCO
6470
CALL
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+167
New +$2.9K
HW
6471
PUT
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+2,200
New +$41.5K
KZ
6472
CALL
DELISTED
KongZhong Corporation
KZ
$1K ﹤0.01%
3,100
-400
-11% -$2.47K
CEB
6473
CALL
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
100
– –
CEB
6474
PUT
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+1,100
New +$68.8K
HGG
6475
PUT
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
400
– –
257 258
259
260 261

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.