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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
UDF
8001
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
200
– –
ANK
8002
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-21
Closed -$1K
PQUE
8003
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,043
Closed -$1K
HAWK
8004
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,700
Closed -$21K
GAS
8005
DELISTED
AGL Resources Inc
GAS
– –
-825
Closed -$54.2K
BSQR
8006
DELISTED
BSQUARE Corporation
BSQR
– –
-3,576
Closed -$20.4K
EE
8007
DELISTED
El Paso Electric Company
EE
– –
-300
Closed -$13K
DOC
8008
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,346
Closed -$25.8K
ENV
8009
DELISTED
ENVESTNET, INC.
ENV
– –
-982
Closed -$31.7K
WOOF
8010
DELISTED
VCA Inc.
WOOF
– –
-7,533
Closed -$478K
IMH
8011
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,560
Closed -$22.5K
MNR
8012
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,100
Closed -$17K
MNR
8013
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,100
Closed -$25.4K
RNWK
8014
DELISTED
RealNetworks Inc
RNWK
– –
-1,551
Closed -$6K
PRMW
8015
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
52
-5,400
-99% -$60K
RESI
8016
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-900
Closed -$2K
RPRX
8017
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
47
-3,036
-98% -$5.83K
GMAN
8018
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-3,000
Closed -$6K
PACD
8019
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
66
-501
-88% -$2.9K
ANAC
8020
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-29,000
Closed -$25K
ANAC
8021
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-15,915
Closed -$850K
ANAC
8022
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-40,600
Closed -$946K
OXGN
8023
DELISTED
OXIGENE INC COM
OXGN
– –
-1,000
Closed –
ARP
8024
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-14,500
Closed -$1K
ARP
8025
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
100
-7,827
-99% -$4.03K
318 319 320
321
322

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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.