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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
RBCN
7501
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-179
Closed -$1K
ZEN
7502
PUT
DELISTED
ZENDESK INC
ZEN
– –
-6,400
Closed -$1K
TEN
7503
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,200
Closed -$2K
STON
7504
DELISTED
StoneMor Inc.
STON
– –
-9,922
Closed -$241K
STON
7505
PUT
DELISTED
StoneMor Inc.
STON
– –
-31,600
Closed -$19K
MN
7506
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,569
Closed -$13.8K
TMX
7507
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,663
Closed -$4K
MANT
7508
CALL
DELISTED
Mantech International Corp
MANT
– –
-900
Closed -$1K
MANT
7509
DELISTED
Mantech International Corp
MANT
– –
-123
Closed -$3K
AXU
7510
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+300
New +$356
AUTO
7511
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-3,900
Closed -$2K
AUTO
7512
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+49
New +$747
POLY
7513
DELISTED
Plantronics, Inc.
POLY
– –
-1,572
Closed -$65.6K
ATHX
7514
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
7515
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-30
Closed -$1K
OBCI
7516
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
300
– –
NPTN
7517
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-700
Closed -$7.62K
MTOR
7518
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-8,500
Closed -$5K
NTUS
7519
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-300
Closed -$2K
NTUS
7520
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-12,600
Closed -$17K
PSB
7521
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,400
Closed -$8K
HNP
7522
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,500
Closed -$17K
HNP
7523
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+15
New +$437
CDK
7524
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
-396
-98% -$20.5K
CDK
7525
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-1,300
Closed -$2K
299 300
301
302 303

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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.