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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
SNI
7726
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,600
Closed -$9K
GNCMA
7727
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,300
Closed -$3K
CAA
7728
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,300
Closed -$9K
EXAC
7729
PUT
DELISTED
Exactech Inc
EXAC
– –
-900
Closed -$1K
BIOA
7730
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
+100
New +$365
BIOA
7731
PUT
DELISTED
BioAmber Inc.
BIOA
– –
-800
Closed -$2K
BETR
7732
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-3,500
Closed -$1K
HSNI
7733
CALL
DELISTED
HSN, Inc.
HSNI
– –
-22,700
Closed -$14K
AGU
7734
DELISTED
Agrium
AGU
– –
-824
Closed -$73.4K
GLBR
7735
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
26
– –
FIG
7736
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-22,700
Closed -$7K
FIG
7737
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-21,000
Closed -$6K
OME
7738
PUT
DELISTED
Omega Protein
OME
– –
-400
Closed -$1K
SNAK
7739
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,636
Closed -$25.7K
SNAK
7740
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,000
Closed -$3K
PN
7741
DELISTED
Patriot National, Inc.
PN
$0 ﹤0.01%
+100
New +$807
BRCD
7742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,884
Closed -$43.7K
RATE
7743
CALL
DELISTED
Bankrate Inc
RATE
– –
-800
Closed -$1K
RATE
7744
PUT
DELISTED
Bankrate Inc
RATE
– –
-2,600
Closed -$3K
WSTC
7745
DELISTED
West Corporation
WSTC
– –
-76
Closed -$1K
CACQ
7746
DELISTED
Caesars Acquisition Company
CACQ
– –
-30
Closed –
AF
7747
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-9,100
Closed -$11K
PRXL
7748
PUT
DELISTED
Parexel International Corp
PRXL
– –
-3,000
Closed -$3K
ZPIN
7749
CALL
DELISTED
Zhaopin Limited
ZPIN
– –
-2,000
Closed -$4K
VTTI
7750
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,415
Closed -$26K
308 309
310
311 312

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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.