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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
TVTY
7526
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,600
Closed -$1K
TREC
7527
CALL
DELISTED
Trecora Resources
TREC
– –
-7,400
Closed -$5K
TREC
7528
DELISTED
Trecora Resources
TREC
– –
-5,802
Closed -$61.8K
HSTO
7529
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-61
Closed -$2K
EPAY
7530
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,900
Closed -$4K
JOBS
7531
CALL
DELISTED
51job Inc
JOBS
– –
-2,100
Closed -$2K
JOBS
7532
DELISTED
51job Inc
JOBS
– –
-811
Closed -$24.3K
ECOL
7533
DELISTED
US Ecology, Inc.
ECOL
– –
-290
Closed -$12.9K
PBCT
7534
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-13,300
Closed -$13K
CONE
7535
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,800
Closed -$1K
TGP
7536
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,500
Closed -$3K
MGLN
7537
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,700
Closed -$36K
ADMS
7538
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-26,700
Closed -$37K
QADB
7539
DELISTED
QAD Inc. Class B
QADB
– –
-2,686
Closed -$47K
TLGT
7540
DELISTED
Teligent, Inc
TLGT
– –
-40
Closed -$2.33K
CSOD
7541
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,600
Closed -$31K
GPX
7542
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-1,700
Closed -$1K
LDL
7543
PUT
DELISTED
Lydall, Inc.
LDL
– –
-1,000
Closed -$2K
JAX
7544
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,361
Closed -$24K
JAX
7545
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6,700
Closed -$3K
SNR
7546
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,000
Closed -$1K
SNR
7547
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,000
Closed -$1K
SYKE
7548
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,200
Closed -$1K
MXIM
7549
DELISTED
Maxim Integrated Products
MXIM
– –
-2,730
Closed -$100K
USCR
7550
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-9,200
Closed -$2K
300 301
302
303 304

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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.