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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
GUID
7751
DELISTED
Guidance Software, Inc.
GUID
– –
-1,624
Closed -$6K
DFT
7752
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4
Closed -$172
CDI
7753
PUT
DELISTED
CDI Corp.
CDI
– –
-2,500
Closed -$2K
UNXL
7754
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
100
-5,700
-98% -$9.97K
FUEL
7755
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-400
Closed -$2K
DD
7756
DELISTED
Du Pont De Nemours E I
DD
– –
-100
Closed -$6.57K
AMRI
7757
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-17,600
Closed -$48K
SPNC
7758
DELISTED
Spectranetics Corp
SPNC
– –
-800
Closed -$14.1K
EGAS
7759
DELISTED
Gas Natural Inc.
EGAS
– –
-700
Closed -$5K
EGAS
7760
PUT
DELISTED
Gas Natural Inc.
EGAS
– –
-3,000
Closed -$6K
SNOW
7761
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-2,100
Closed -$1K
SFR
7762
DELISTED
Starwood Waypoint Homes
SFR
– –
-21,562
Closed -$574K
PNRA
7763
CALL
DELISTED
Panera Bread Co
PNRA
– –
-400
Closed -$1K
ALJ
7764
DELISTED
Alon USA Energy Inc
ALJ
– –
-251
Closed -$2.17K
LMIA
7765
DELISTED
LMI Aerospace Inc
LMIA
– –
-1,913
Closed -$16K
JIVE
7766
DELISTED
Jive Software, Inc.
JIVE
$0 ﹤0.01%
176
-2,855
-94% -$11.1K
EVER
7767
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-10,500
Closed -$2K
EVER
7768
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-6,600
Closed -$31K
WSTL
7769
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
75
– –
WILN
7770
DELISTED
Wi-LAN Inc.
WILN
– –
-600
Closed -$1K
JNS
7771
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-1,000
Closed -$1K
UTEK
7772
DELISTED
Ultratech Inc.
UTEK
– –
-995
Closed -$21.7K
STV
7773
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-8,143
Closed -$5K
HW
7774
CALL
DELISTED
Headwaters Inc
HW
– –
-2,300
Closed -$2K
WINT
7775
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
207
– –
309 310
311
312 313

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ORPU
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SFG
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FW
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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.