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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
RTN
7601
DELISTED
Raytheon Company
RTN
– –
-808
Closed -$105K
AYR
7602
DELISTED
Aircastle Ltd
AYR
– –
-855
Closed -$18.1K
ZBIO
7603
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-550
Closed -$5K
UBIO
7604
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$0 ﹤0.01%
5
-2,294
-100% -$58.1K
HABT
7605
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-17,700
Closed -$6K
ZAYO
7606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,756
Closed -$100K
CRCM
7607
DELISTED
CARE.COM, INC.
CRCM
– –
-2,881
Closed -$22.1K
DPLO
7608
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-200
Closed -$6.29K
PKD
7609
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
6
-27
-82% -$999
ACHN
7610
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
100
– –
ARQL
7611
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
1
– –
WAIR
7612
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-700
Closed -$9.96K
ARTX
7613
CALL
DELISTED
Arotech Corporation
ARTX
– –
-7,100
Closed -$1K
ANFI
7614
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-900
Closed -$1K
ANFI
7615
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-8,000
Closed -$7K
ASNA
7616
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,060
Closed -$61K
ONCE
7617
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,228
Closed -$95.2K
VSI
7618
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,400
Closed -$1K
STI
7619
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,630
Closed -$271K
SEMG
7620
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-32,900
Closed -$25K
SDT
7621
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,300
Closed -$6K
GHDX
7622
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,100
Closed -$2K
LTXB
7623
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,671
Closed -$32K
LTXB
7624
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,000
Closed -$7K
MDSO
7625
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-298
Closed -$13K
303 304
305
306 307

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CSC
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ORPU
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SFG
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FW
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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.