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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
ARG
7851
DELISTED
Airgas Inc
ARG
– –
-3,909
Closed -$553K
ARG
7852
PUT
DELISTED
Airgas Inc
ARG
– –
-3,800
Closed -$1K
CTCM
7853
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-3,374
Closed -$6K
CTCM
7854
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,000
Closed -$5K
SSE
7855
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,098
Closed –
DATE
7856
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-3,254
Closed -$24K
FWM
7857
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-10,182
Closed -$3K
CKP
7858
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-3,148
Closed -$31K
UNIS
7859
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
170
– –
SNDK
7860
CALL
DELISTED
SANDISK CORP
SNDK
– –
-255,100
Closed -$751K
SNDK
7861
DELISTED
SANDISK CORP
SNDK
– –
-104,394
Closed -$7.94M
SNDK
7862
PUT
DELISTED
SANDISK CORP
SNDK
– –
-397,500
Closed -$230K
MTSN
7863
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-30,645
Closed -$111K
SZYM
7864
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-301
Closed –
SZYM
7865
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,500
Closed -$2K
ADT
7866
CALL
DELISTED
ADT Corp
ADT
– –
-31,800
Closed -$73K
ADT
7867
DELISTED
ADT Corp
ADT
– –
-43,185
Closed -$1.78M
ADT
7868
PUT
DELISTED
ADT Corp
ADT
– –
-87,700
Closed -$30K
NEWP
7869
DELISTED
NEWPORT CORP
NEWP
– –
-2,980
Closed -$68K
NEWP
7870
PUT
DELISTED
NEWPORT CORP
NEWP
– –
-18,400
Closed -$2K
MHFI
7871
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-15,200
Closed -$59K
TFM
7872
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,800
Closed -$3K
TFM
7873
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,540
Closed -$158K
HPY
7874
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,400
Closed -$59K
HPY
7875
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-516
Closed -$49K
313 314
315
316 317

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CSC
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ORPU
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SFG
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RG
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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.