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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
TAOM
7826
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-7,400
Closed -$9K
CVC
7827
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,000
Closed -$1K
CVC
7828
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,301
Closed -$372K
CVC
7829
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,800
Closed -$21K
JGW
7830
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-3,284
Closed -$4K
OPWR
7831
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,298
Closed -$70K
HERO
7832
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-117
Closed –
TXTR
7833
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-3,427
Closed -$63K
AFOP
7834
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-7,073
Closed -$104K
BXLT
7835
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,300
Closed -$10K
BXLT
7836
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-230
Closed -$9K
BXLT
7837
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,900
Closed -$3K
AZUR
7838
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-18,100
Closed -$6K
RGSE
7839
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
FSYS
7840
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,000
Closed -$1K
FSYS
7841
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-5,589
Closed -$30K
FSYS
7842
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-3,500
Closed -$1K
CRC
7843
DELISTED
California Resources Corporation
CRC
– –
-2,630
Closed -$41.8K
CRC
7844
PUT
DELISTED
California Resources Corporation
CRC
– –
-560
Closed -$11K
BBEP
7845
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-16,289
Closed -$9K
BBEP
7846
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,000
Closed -$17K
LINE
7847
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-64,800
Closed -$3K
LINE
7848
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,309
Closed -$6K
LINE
7849
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-63,500
Closed -$359K
ARG
7850
CALL
DELISTED
Airgas Inc
ARG
– –
-9,700
Closed -$14K
312 313
314
315 316

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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.