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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
FRAN
7576
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-300
Closed -$5K
MR
7577
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-286
Closed -$11.8K
CBL
7578
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,000
Closed -$7K
CETV
7579
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,600
Closed -$4K
INWK
7580
DELISTED
InnerWorkings, Inc.
INWK
– –
-366
Closed -$3.01K
CLUB
7581
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,700
Closed -$12K
SCON
7582
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
PER
7583
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
305
-1,436
-82% -$3.64K
PER
7584
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,500
Closed -$4K
LOGM
7585
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-1,000
Closed -$1K
GCAP
7586
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,405
Closed -$22.7K
ECT
7587
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,000
Closed -$1K
BGG
7588
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,504
Closed -$119K
MINI
7589
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-200
Closed -$1K
GNC
7590
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,344
Closed -$37.1K
CSFL
7591
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-267
Closed -$4.16K
TUES
7592
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-1,000
Closed -$1K
WBC
7593
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,500
Closed -$33K
UNT
7594
CALL
DELISTED
UNIT Corporation
UNT
– –
-23,000
Closed -$21K
I
7595
CALL
DELISTED
INTELSAT S. A.
I
– –
-35,500
Closed -$2K
AVH
7596
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-7,900
Closed -$3K
AVH
7597
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+48
New +$281
MLNX
7598
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,700
Closed -$8K
MLNX
7599
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,770
Closed -$227K
TGE
7600
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,200
Closed -$8K
302 303
304
305 306

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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.