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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
NPBC
7901
PUT
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-5,000
Closed -$7K
ATML
7902
DELISTED
ATMEL CORP
ATML
– –
-953
Closed -$7K
RNF
7903
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-10,604
Closed -$120K
RNF
7904
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-30,100
Closed -$5K
HMIN
7905
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,400
Closed -$2K
HMIN
7906
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-51,289
Closed -$1.83M
HMIN
7907
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-71,900
Closed -$3K
AFFX
7908
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-31,300
Closed -$35K
AFFX
7909
DELISTED
Affymetrix Inc
AFFX
– –
-1,800
Closed -$25K
AFFX
7910
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-2,100
Closed -$2K
RVLT
7911
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,000
Closed -$3K
SHO.PRD
7912
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-500
Closed -$12K
IO
7913
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-3,000
Closed -$2K
DRWI
7914
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
148
– –
VRNG
7915
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,480
Closed -$2K
VRNG
7916
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,700
Closed -$2K
ZGNX
7917
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
25
-4,825
-99% -$47.1K
ZGNX
7918
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,300
Closed -$35K
GTT
7919
DELISTED
GTT Communications, Inc.
GTT
– –
-153
Closed -$2K
QTWW
7920
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-3,287
Closed –
ASCMA
7921
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,600
Closed -$26K
ASCMA
7922
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,600
Closed -$16K
VLYWW
7923
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,100
– –
FBC
7924
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-584
Closed -$12K
EGLE
7925
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
315 316
317
318 319

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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.