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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
BWP
7701
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-32,100
Closed -$37K
JASO
7702
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,900
Closed -$1K
YGE
7703
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-500
Closed -$1K
ALOG
7704
CALL
DELISTED
Analogic Corp
ALOG
– –
-1,200
Closed -$1K
ALOG
7705
DELISTED
Analogic Corp
ALOG
– –
-810
Closed -$63K
CAFD
7706
CALL
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,900
Closed -$1K
RPXC
7707
PUT
DELISTED
RPX Corporation
RPXC
– –
-1,100
Closed -$4K
LAYN
7708
DELISTED
Layne Christensen Co
LAYN
– –
-100
Closed –
GNRT
7709
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-4,300
Closed -$3K
GNRT
7710
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-21,198
Closed -$149K
GNRT
7711
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-23,400
Closed -$128K
OA
7712
DELISTED
Orbital ATK, Inc.
OA
– –
-2,006
Closed -$175K
BGC
7713
PUT
DELISTED
General Cable Corporation
BGC
– –
-1,600
Closed -$2K
GXP
7714
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,900
Closed -$65K
MSCC
7715
DELISTED
Microsemi Corp
MSCC
– –
-598
Closed -$20.5K
HDNG
7716
PUT
DELISTED
Hardinge Inc
HDNG
– –
-4,200
Closed -$6K
BBRG
7717
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-100
Closed –
CSRA
7718
CALL
DELISTED
CSRA Inc.
CSRA
– –
-1,000
Closed -$2K
CGI
7719
CALL
DELISTED
Celadon Group Inc
CGI
– –
-4,200
Closed -$8K
CGI
7720
PUT
DELISTED
Celadon Group Inc
CGI
– –
-5,300
Closed -$3K
WG
7721
CALL
DELISTED
Willbros Group
WG
– –
-8,700
Closed -$2K
LNCE
7722
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,600
Closed -$5K
CCC
7723
DELISTED
Calgon Carbon Corp
CCC
– –
-16
Closed -$237
CPN
7724
CALL
DELISTED
Calpine Corporation
CPN
– –
-7,100
Closed -$4K
SNI
7725
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-900
Closed -$1K
307 308
309
310 311

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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.