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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
BPFH
7551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-808
Closed -$9K
CATM
7552
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,980
Closed -$114K
CATM
7553
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,400
Closed -$5K
STAY
7554
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,000
Closed -$4K
HWCC
7555
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,437
Closed -$8.77K
GRUB
7556
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,350
Closed -$41K
CMD
7557
DELISTED
Cantel Medical Corporation
CMD
– –
-200
Closed -$13.8K
RNET
7558
PUT
DELISTED
RigNet, Inc.
RNET
– –
-1,000
Closed -$1K
WDR
7559
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,700
Closed -$2K
GLUU
7560
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,500
Closed -$1K
RP
7561
DELISTED
RealPage, Inc.
RP
– –
-371
Closed -$8.03K
FPRX
7562
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,500
Closed -$13K
GMLP
7563
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,500
Closed -$6K
CZZ
7564
DELISTED
Cosan Limited
CZZ
– –
-1,000
Closed -$5.52K
EV
7565
DELISTED
Eaton Vance Corp.
EV
– –
-347
Closed -$12.2K
VRTU
7566
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-2,500
Closed -$6K
EIGI
7567
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,000
Closed -$2K
CLCT
7568
CALL
DELISTED
Collectors Universe
CLCT
– –
-1,800
Closed -$1K
PE
7569
DELISTED
PARSLEY ENERGY INC
PE
– –
-350
Closed -$8.68K
PE
7570
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,500
Closed -$1K
HDS
7571
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,400
Closed -$19K
MVC
7572
DELISTED
MVC Capital, Inc.
MVC
– –
-300
Closed -$2K
PRCP
7573
PUT
DELISTED
Perceptron Inc
PRCP
– –
-2,900
Closed -$1K
DNKN
7574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
15
-1,617
-99% -$73.9K
FRAN
7575
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-83
Closed -$13.8K
301 302
303
304 305

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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.