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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
RTEC
7626
DELISTED
Rudolph Technologies Inc
RTEC
– –
-871
Closed -$12.4K
RTEC
7627
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,500
Closed -$2K
AAC
7628
PUT
DELISTED
AAC Holdings
AAC
– –
-2,500
Closed -$6K
NCI
7629
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,900
Closed -$1K
TYPE
7630
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,400
Closed -$1K
CTWS
7631
DELISTED
Connecticut Water Service Inc
CTWS
– –
-788
Closed -$38.4K
NRE
7632
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,989
Closed -$22.3K
TOWR
7633
CALL
DELISTED
Tower International, Inc.
TOWR
– –
-6,300
Closed -$13K
CRAY
7634
CALL
DELISTED
Cray, Inc.
CRAY
– –
-200
Closed -$1K
HLTH
7635
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
400
+300
+300% +$973
MBTF
7636
DELISTED
MBT Financial Corporation
MBTF
– –
-2,094
Closed -$16K
WAGE
7637
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-3,200
Closed -$1K
BKS
7638
DELISTED
Barnes & Noble
BKS
– –
-715
Closed -$8.28K
UPL
7639
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-107,800
Closed -$19K
UPL
7640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-79,757
Closed -$39K
UPL
7641
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-61,300
Closed -$806K
CTRL
7642
CALL
DELISTED
Control4 Corporation
CTRL
– –
-2,600
Closed -$1K
UQM
7643
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
53
– –
ARRY
7644
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-134,800
Closed -$23K
SDLP
7645
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-25
Closed -$1.24K
LLL
7646
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,000
Closed -$1K
LION
7647
DELISTED
Fidelity Southern Corporation
LION
– –
-552
Closed -$8K
LGCY
7648
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$6K
TVPT
7649
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,600
Closed -$43K
TVPT
7650
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,000
Closed -$1K
304 305
306
307 308

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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.