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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
KDNY
7476
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,860
Closed -$4K
AJRD
7477
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-161
Closed -$2.8K
DCP
7478
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-19,600
Closed -$5K
DCP
7479
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-900
Closed -$5K
BLCM
7480
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-890
Closed -$4K
ABB
7481
DELISTED
ABB Ltd
ABB
– –
-5,274
Closed -$108K
VYNT
7482
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3
Closed -$1K
BSMX
7483
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
3
– –
BBBY
7484
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+4
New +$181
AGFS
7485
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+100
New +$557
AUY
7486
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,764
Closed -$25.9K
SIOX
7487
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-625
Closed -$2K
CNCE
7488
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-4,700
Closed -$2K
CNCE
7489
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-900
Closed -$5K
CAJ
7490
DELISTED
Canon, Inc.
CAJ
– –
-479
Closed -$13.8K
DBS
7491
DELISTED
Invesco DB Silver Fund
DBS
– –
-100
Closed -$2.68K
UMPQ
7492
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,400
Closed -$4K
CHAD
7493
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-900
Closed -$2K
CHAD
7494
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-5,200
Closed -$9K
HZN
7495
DELISTED
Horizon Global Corporation
HZN
– –
-1,094
Closed -$13K
STOR
7496
DELISTED
STORE Capital Corporation
STOR
– –
-551
Closed -$14.5K
ZNH
7497
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-10,100
Closed -$6K
IVC
7498
CALL
DELISTED
Invacare Corporation
IVC
– –
-10,900
Closed -$1K
SJI
7499
DELISTED
South Jersey Industries, Inc.
SJI
– –
-96
Closed -$2.75K
BNFT
7500
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,500
Closed -$4K
298 299
300
301 302

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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.