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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
MTSC
7951
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-1,400
Closed -$5K
CEO
7952
CALL
DELISTED
CNOOC Limited
CEO
– –
-19,600
Closed -$24K
CEO
7953
DELISTED
CNOOC Limited
CEO
– –
-244,338
Closed -$29.4M
TAT
7954
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
GSH
7955
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,100
Closed -$2K
FTR
7956
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-527
Closed -$6K
WLH
7957
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,000
Closed -$1K
BAS
7958
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-54
Closed -$9K
BAS
7959
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$1.29K
BAS
7960
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$2K
SDR
7961
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-4,500
Closed -$15K
AUO
7962
DELISTED
AU Optronics Corp
AUO
– –
-2,900
Closed -$8K
CCIH
7963
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-9,200
Closed -$9K
OSIR
7964
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-9,100
Closed -$49K
OSIR
7965
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-8,700
Closed -$80K
AST
7966
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
84
– –
VLP
7967
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-1,900
Closed -$2K
GLF
7968
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,800
Closed -$1K
WMLP
7969
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
53
– –
CGG
7970
DELISTED
CGG
CGG
$0 ﹤0.01%
34
– –
CQH
7971
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,000
Closed -$4K
JMBA
7972
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-6,300
Closed -$1K
REXX
7973
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-1,640
Closed -$3K
OREX
7974
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-780
Closed -$26K
AFAM
7975
PUT
DELISTED
Almost Family Inc
AFAM
– –
-22,200
Closed -$20K
317 318
319
320 321

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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.