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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
ALDW
7976
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-5,000
Closed -$40K
SNBC
7977
CALL
DELISTED
Sun Bancorp Inc
SNBC
– –
-2,100
Closed -$4K
NMRX
7978
DELISTED
Numerex Corp
NMRX
– –
-2,419
Closed -$14K
RTK
7979
CALL
DELISTED
Rentech, Inc.
RTK
– –
-5,000
Closed -$1K
DYN.WS
7980
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AST.WS
7981
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+16
New +$8
SSRI
7982
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-25,000
Closed -$55K
XTLY
7983
DELISTED
Xactly Corporation
XTLY
– –
-4,000
Closed -$27K
AIRM
7984
CALL
DELISTED
Air Methods Corp
AIRM
– –
-18,000
Closed -$21K
AIRM
7985
PUT
DELISTED
Air Methods Corp
AIRM
– –
-24,200
Closed -$30K
NTT
7986
DELISTED
Nippon Telegraph & Telephone
NTT
$0 ﹤0.01%
+2
New +$89
VNR
7987
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-21,800
Closed -$1K
RIGP
7988
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-7,700
Closed -$3K
KKD
7989
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-23,400
Closed -$2K
DWRE
7990
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,600
Closed -$13K
MY
7991
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-1,872
Closed -$4K
XUE
7992
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-8,606
Closed -$46K
XUE
7993
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-25,000
Closed -$7K
RKUS
7994
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-3,280
Closed -$32K
RKUS
7995
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-3,300
Closed -$2K
LNCO
7996
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-3,314
Closed -$1K
LNCO
7997
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-38,100
Closed -$448K
TWC
7998
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,800
Closed -$463K
TWC
7999
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,987
Closed -$5.11M
TWC
8000
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-28,500
Closed -$62K
318 319
320
321 322

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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.