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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
ZLTQ
7776
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,500
Closed -$13K
UAM
7777
DELISTED
Universal American Corp
UAM
– –
-1,873
Closed -$13K
ADPT
7778
DELISTED
Adeptus Health Inc
ADPT
– –
-1,300
Closed -$77.9K
NMBL
7779
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
100
-2,231
-96% -$17.4K
CBR
7780
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+598
New +$1.02K
MENT
7781
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-6,500
Closed -$3K
CYNO
7782
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,100
Closed -$4K
CYNO
7783
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,431
Closed -$68K
GK
7784
DELISTED
G&K Services Inc
GK
– –
-1,682
Closed -$124K
TNGO
7785
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-12,700
Closed -$7K
TSL
7786
DELISTED
Trina Solar Limited
TSL
– –
-4,163
Closed -$35.7K
LLTC
7787
DELISTED
Linear Technology Corp
LLTC
– –
-160
Closed -$7K
HAR
7788
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
+9
New +$702
EQY
7789
CALL
DELISTED
Equity One
EQY
– –
-15,000
Closed -$9K
EQY
7790
PUT
DELISTED
Equity One
EQY
– –
-3,400
Closed -$1K
LIOX
7791
CALL
DELISTED
Lionbridge Technologies
LIOX
– –
-7,900
Closed -$3K
SE
7792
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,100
Closed -$1K
CLMS
7793
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-7,100
Closed -$5K
CPPL
7794
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-14,900
Closed -$1K
VASC
7795
CALL
DELISTED
Vascular Solutions Inc
VASC
– –
-1,800
Closed -$1K
EMG
7796
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
100
– –
STJ
7797
DELISTED
St Jude Medical
STJ
– –
-19,506
Closed -$1.39M
VA
7798
PUT
DELISTED
Virgin America Inc.
VA
– –
-6,700
Closed -$15K
BEBE
7799
DELISTED
Bebe Stores Inc
BEBE
– –
-5
Closed –
TLN
7800
PUT
DELISTED
Talen Energy Corporation
TLN
– –
-1,500
Closed -$1K
310 311
312
313 314

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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.