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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
MXWL
7651
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,700
Closed -$5K
ULTI
7652
DELISTED
Ultimate Software Group Inc
ULTI
– –
-112
Closed -$21K
KONA
7653
PUT
DELISTED
Kona Grill, Inc.
KONA
– –
-3,400
Closed -$2K
USG
7654
DELISTED
Usg
USG
– –
-1,600
Closed -$43.7K
RDC
7655
DELISTED
Rowan Companies Plc
RDC
– –
-26,327
Closed -$456K
ESL
7656
DELISTED
Esterline Technologies
ESL
– –
-848
Closed -$55.5K
ELGX
7657
CALL
DELISTED
Endologix Inc
ELGX
– –
-170
Closed -$1K
BNCL
7658
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
10
-424
-98% -$5.75K
NXTM
7659
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,900
Closed -$3K
ATHN
7660
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,500
Closed -$46K
DNB
7661
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$20K
VVC
7662
CALL
DELISTED
Vectren Corporation
VVC
– –
-700
Closed -$4K
ESND
7663
DELISTED
Essendant Inc.
ESND
– –
-306
Closed -$9K
BOJA
7664
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,272
Closed -$39.7K
CVRR
7665
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-16,800
Closed -$2K
KANG
7666
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-13,800
Closed -$31K
CYHHZ
7667
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
RHE
7668
PUT
DELISTED
Regional Health Properties, Inc.
RHE
– –
-883
Closed -$3K
SCG
7669
CALL
DELISTED
Scana
SCG
– –
-600
Closed -$1K
SIR
7670
DELISTED
SELECT INCOME REIT
SIR
– –
-7,398
Closed -$78.7K
GOV
7671
DELISTED
Government Properties Income Trust
GOV
– –
-160
Closed -$3.12K
GOV
7672
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-12,000
Closed -$3K
ECYT
7673
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
+200
New +$733
LKM
7674
PUT
DELISTED
Link Motion Inc.
LKM
– –
-10,800
Closed -$1K
EEQ
7675
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+25
New +$411
305 306
307
308 309

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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.