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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
COWN
7801
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-200
Closed -$1K
QLTI
7802
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
100
– –
APIC
7803
PUT
DELISTED
Apigee Corporation Common Stock
APIC
– –
-3,600
Closed -$7K
AVG
7804
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-9,600
Closed -$14K
ITC
7805
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,200
Closed -$1K
SKUL
7806
DELISTED
SKULLCANDY INC
SKUL
– –
-719
Closed -$2.84K
FCS
7807
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,200
Closed -$2K
ASEI
7808
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-55
Closed -$1K
CSH
7809
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,400
Closed -$12K
DWA
7810
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,400
Closed -$9K
EJ
7811
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-76,549
Closed -$494K
NPD
7812
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
37
-4,600
-99% -$11.3K
FNFG
7813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,678
Closed -$120K
SQI
7814
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-662
Closed -$10K
IHS
7815
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,942
Closed -$233K
IHS
7816
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,000
Closed -$1K
RSE
7817
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-744
Closed -$13.6K
NSPH
7818
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
119
– –
BITE
7819
PUT
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
– –
-1,000
Closed -$1K
CSCD
7820
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-600
Closed -$12K
CSCD
7821
PUT
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-5,000
Closed -$3K
NTI
7822
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-5,300
Closed -$1K
NTI
7823
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-6,696
Closed -$157K
NTI
7824
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-31,800
Closed -$237K
TAOM
7825
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-8,910
Closed -$32K
311 312
313
314 315

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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.