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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
RELY
6501
CALL
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
+5,100
New +$41.4K
RELY
6502
PUT
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
2,100
+300
+17% +$2.44K
ASCMA
6503
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+300
New +$4.88K
DTSI
6504
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
44
-300
-87% -$7.12K
BIND
6505
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
2,800
+1,800
+180% +$1.48K
AMNB
6506
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
70
– –
SBNY
6507
CALL
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,500
-1,300
-46% -$174K
REV
6508
PUT
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+700
New +$23.7K
BDSI
6509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
795
-400
-33% -$1.1K
BBL
6510
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
1,100
-10,400
-90% -$257K
CMO
6511
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+2,000
New +$19.5K
LPNT
6512
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
1,200
-2,300
-66% -$156K
CYS
6513
CALL
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
+10,300
New +$84.7K
ABAX
6514
PUT
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
800
-4,000
-83% -$181K
DST
6515
PUT
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+1,400
New +$82.1K
PGEM
6516
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+400
New +$5.86K
DGI
6517
PUT
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
2,500
-9,900
-80% -$199K
FRP
6518
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
3,000
– –
FBRC
6519
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$1K ﹤0.01%
+1,700
New +$31K
NWBO
6520
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
18,000
-4,400
-20% -$4.7K
KNGT
6521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
48
-4,998
-99% -$104K
KNGT
6522
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
1,000
– –
VG
6523
CALL
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+3,300
New +$15.6K
WOOF
6524
PUT
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
1,600
-15,200
-90% -$965K
RPRX
6525
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+13,200
New +$25.3K
259 260
261
262 263

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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.