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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
KERX
7676
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$3K
RSYS
7677
DELISTED
Radisys Corp
RSYS
– –
-500
Closed -$2.26K
AET
7678
DELISTED
Aetna Inc
AET
– –
-11,397
Closed -$1.31M
COL
7679
DELISTED
Rockwell Collins
COL
– –
-583
Closed -$52K
COL
7680
PUT
DELISTED
Rockwell Collins
COL
– –
-1,500
Closed -$4K
REIS
7681
DELISTED
Reis, Inc.
REIS
– –
-567
Closed -$13K
PNK
7682
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,500
Closed -$2K
PNK
7683
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,000
Closed -$5K
WEB
7684
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-12,300
Closed -$5K
GPT
7685
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-333
Closed -$2K
KLXI
7686
CALL
DELISTED
KLX Inc.
KLXI
– –
-712
Closed -$2K
KLXI
7687
PUT
DELISTED
KLX Inc.
KLXI
– –
-119
Closed -$1K
SYNT
7688
DELISTED
Syntel Inc
SYNT
– –
-23
Closed -$1.04K
ANDV
7689
DELISTED
Andeavor
ANDV
– –
-580
Closed -$46K
BTX.WS
7690
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
ELON
7691
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
138
– –
NDRO
7692
PUT
DELISTED
Enduro Royalty Trust
NDRO
– –
-10,000
Closed -$1K
DNO
7693
DELISTED
United States Short Oil Fund
DNO
– –
-400
Closed -$29.2K
DNO
7694
PUT
DELISTED
United States Short Oil Fund
DNO
– –
-100
Closed -$3K
HGT
7695
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,813
Closed -$3.12K
CPLA
7696
DELISTED
Capella Education Company
CPLA
– –
-25
Closed -$1K
FMI
7697
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,500
Closed -$18K
NSH
7698
DELISTED
NuStar GP Holdings LLC
NSH
– –
-363
Closed -$8.84K
VR
7699
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
13
– –
HBM.WS
7700
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
306 307
308
309 310

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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.