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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
CAVM
7926
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-11,500
Closed -$46K
PGH
7927
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,451
Closed -$13K
XL
7928
CALL
DELISTED
XL Group Ltd.
XL
– –
-7,800
Closed -$2K
EXXI
7929
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-4,700
Closed -$2K
EXXI
7930
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,200
Closed -$6K
ATVI
7931
PUT
DELISTED
Activision Blizzard
ATVI
– –
-9,200
Closed -$8K
IIP
7932
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,200
Closed -$5K
CAM
7933
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,400
Closed -$93K
CAM
7934
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,000
Closed -$11K
CA
7935
CALL
DELISTED
CA, Inc.
CA
– –
-2,000
Closed -$2K
VSTO
7936
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,600
Closed -$6K
PEI
7937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-303
Closed -$100K
REV
7938
CALL
DELISTED
Revlon, Inc.
REV
– –
-800
Closed -$5K
WLL
7939
DELISTED
Whiting Petroleum Corporation
WLL
– –
-238
Closed -$787K
REGI
7940
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
96
-19,209
-100% -$177K
REGI
7941
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,600
Closed -$2K
PSXP
7942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19
Closed -$1.07K
MBT
7943
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-59,100
Closed -$20K
MBT
7944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
10
-420
-98% -$3.71K
QIWI
7945
CALL
DELISTED
QIWI PLC
QIWI
– –
-6,300
Closed -$14K
IHC
7946
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
MCF
7947
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-5,000
Closed -$8K
UFS
7948
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,869
Closed -$187K
CBB
7949
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
7
– –
CKH
7950
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-43,325
Closed -$281K
316 317
318
319 320

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CSC
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ORPU
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SFG
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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.