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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
TGH
7451
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-800
Closed -$1K
MDRX
7452
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-268
Closed -$3.55K
SUNW
7453
DELISTED
Sunworks, Inc.
SUNW
– –
-57
Closed -$1K
NSTG
7454
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,100
Closed -$1K
GOL
7455
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-205
Closed -$311
SRC
7456
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-21,230
Closed -$126K
SALM
7457
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,000
Closed -$1K
CHS
7458
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,600
Closed -$2K
NETI
7459
DELISTED
Eneti Inc.
NETI
– –
0
– –
AAIC
7460
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
Closed -$13K
SGEN
7461
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$7.61K
CTG
7462
DELISTED
Computer Task Group, Inc.
CTG
– –
-400
Closed -$2K
CORR
7463
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-237
Closed -$5.54K
PACW
7464
PUT
DELISTED
PacWest Bancorp
PACW
– –
-9,900
Closed -$13K
SCU
7465
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,640
Closed -$4K
NXGN
7466
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7,300
Closed -$4K
NEWR
7467
DELISTED
New Relic, Inc.
NEWR
– –
-1,046
Closed -$28.7K
SVVC
7468
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
36
-1,815
-98% -$13.5K
CIR
7469
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-400
Closed -$1K
HCCI
7470
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,000
Closed -$1K
SYNH
7471
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,800
Closed -$2K
GLCN
7472
PUT
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-1,000
Closed -$5K
QUOT
7473
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-8,200
Closed -$2K
BKI
7474
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,100
Closed -$2K
NUVA
7475
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-9,000
Closed -$5K
297 298
299
300 301

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ORPU
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SFG
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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.