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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
ELNK
6476
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
200
-191
-49% -$1.17K
NILE
6477
PUT
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
3,000
+1,900
+173% +$49.4K
APOL
6478
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+4,400
New +$38K
GGP
6479
PUT
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
1,200
-27,000
-96% -$762K
IL
6480
DELISTED
IntraLinks Holdings Inc.
IL
$1K ﹤0.01%
167
-1,000
-86% -$7.8K
MEG
6481
PUT
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
1,200
-9,100
-88% -$158K
COWN
6482
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+1,475
New +$20.1K
AMSG
6483
PUT
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
800
-10,700
-93% -$828K
ININ
6484
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
+300
New +$11.7K
RSTI
6485
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
700
– –
PTX
6486
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
353
– –
FEIC
6487
CALL
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
100
-2,000
-95% -$191K
FCS
6488
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
+92
New +$1.83K
MRD
6489
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1K ﹤0.01%
+2,300
New +$32.6K
DWA
6490
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+200
New +$7.22K
QLGC
6491
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
100
-619
-86% -$8.42K
EXAM
6492
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
3,800
-6,300
-62% -$215K
LDRH
6493
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
+7,900
New +$224K
CPXX
6494
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1K ﹤0.01%
9,700
-2,400
-20% -$48.7K
TAL
6495
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
+2,300
New +$33.8K
TE
6496
PUT
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
3,100
-16,400
-84% -$453K
UNTD
6497
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1K ﹤0.01%
+154
New +$1.7K
UNTD
6498
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1K ﹤0.01%
+20,000
New +$220K
RVLT
6499
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
184
-600
-77% -$3.62K
ZGNX
6500
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
5,800
-16,000
-73% -$156K
258 259
260
261 262

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ORPU
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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.