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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
QVCGA
7426
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-41
Closed -$1K
ATSG
7427
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-6,100
Closed -$32K
ROIC
7428
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-173
Closed -$3.5K
CDMO
7429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
– –
VIRX
7430
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
AUMN
7431
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
46
– –
TCS
7432
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-233
Closed -$1K
SAVE
7433
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,800
Closed -$10K
NTBL
7434
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$0 ﹤0.01%
+6
New +$776
CHUY
7435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$3.25K
CHUY
7436
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,200
Closed -$3K
VTNR
7437
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
145
– –
DXYN
7438
CALL
DELISTED
Dixie Group Inc
DXYN
– –
-2,100
Closed -$4K
PRFT
7439
DELISTED
Perficient Inc
PRFT
– –
-1,494
Closed -$32K
HA
7440
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,700
Closed -$44K
TUP
7441
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,797
Closed -$103K
WRK
7442
DELISTED
WestRock Company
WRK
– –
-5,372
Closed -$202K
DOOR
7443
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
Closed -$23K
TAST
7444
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,623
Closed -$21.3K
AEL
7445
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,100
Closed -$5K
YTEN
7446
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$4K
YTEN
7447
PUT
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$5K
MTBL
7448
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-4,333
Closed -$4K
CCLP
7449
DELISTED
CSI Compressco LP
CCLP
– –
-8,169
Closed -$66.1K
PGTI
7450
PUT
DELISTED
PGT, Inc.
PGTI
– –
-1,000
Closed -$1K
296 297
298
299 300

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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.