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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
SUNE
7876
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-76,000
Closed -$7K
SUNE
7877
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,928
Closed -$22K
SUNE
7878
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-135,400
Closed -$1.99M
ARO
7879
CALL
DELISTED
Aeropostale Inc
ARO
– –
-78,000
Closed -$1K
ARO
7880
DELISTED
Aeropostale Inc
ARO
– –
-3,566
Closed –
JAH
7881
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-13,000
Closed -$127K
JAH
7882
DELISTED
JARDEN CORPORATION
JAH
– –
-241
Closed -$14K
CNL
7883
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-800
Closed -$5K
CNL
7884
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-33,480
Closed -$1.85M
PSUN
7885
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-200
Closed –
BTU
7886
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-122,100
Closed -$15K
BTU
7887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,508
Closed -$3K
BTU
7888
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-324,900
Closed -$1.5M
BLT
7889
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-27,610
Closed -$275K
BONA
7890
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-6,100
Closed -$6K
BONA
7891
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-1,000
Closed -$13K
JMI
7892
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-1,899
Closed -$13K
JMI
7893
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-300
Closed -$1K
YOKU
7894
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,000
Closed -$1K
YOKU
7895
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-17,586
Closed -$483K
YOKU
7896
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-11,100
Closed -$82K
LF
7897
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-12,870
Closed -$12K
LF
7898
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-45,000
Closed -$6K
NPBC
7899
CALL
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-5,500
Closed -$5K
NPBC
7900
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-829
Closed -$8K
314 315
316
317 318

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ORPU
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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.