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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
O icon
1526
CALL
Realty Income
O
$61.4B
$122K 0.01%
19,918
+3,819
+24% +$232K
NYRT
1527
DELISTED
New York REIT, Inc.
NYRT
$122K 0.01%
1,320
-15
-1% -$1.45K
DIS icon
1528
Walt Disney
DIS
$172B
$121K 0.01%
1,242
-9,311
-88% -$931K
HLX icon
1529
PUT
Helix Energy Solutions
HLX
$1.35B
$121K 0.01%
77,800
+58,700
+307% +$425K
LAZ icon
1530
PUT
Lazard
LAZ
$4.27B
$121K 0.01%
+17,100
New +$593K
HT
1531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$121K 0.01%
7,094
+6,158
+658% +$116K
VSI
1532
DELISTED
Vitamin Shoppe Inc.
VSI
$121K 0.01%
3,970
-1,758
-31% -$52K
KITE
1533
PUT
DELISTED
Kite Pharma, Inc.
KITE
$121K 0.01%
19,800
-6,600
-25% -$324K
FLTX
1534
DELISTED
Fleetmatics Group PLC
FLTX
$121K 0.01%
2,797
+1,012
+57% +$40.3K
GME icon
1535
GameStop
GME
$9.86B
$120K 0.01%
18,060
-30,364
-63% -$222K
JAZZ icon
1536
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
$120K 0.01%
13,900
+1,000
+8% +$147K
NVS icon
1537
Novartis
NVS
$303B
$120K 0.01%
1,624
+447
+38% +$30.9K
SHAK icon
1538
Shake Shack
SHAK
$2.52B
$120K 0.01%
3,300
-100
-3% -$3.63K
TAL icon
1539
CALL
TAL Education Group
TAL
$5.84B
$120K 0.01%
54,000
+1,200
+2% +$11K
ONIT
1540
PUT
Onity Group
ONIT
$346M
$120K 0.01%
2,427
-13,526
-85% -$418K
NVIV
1541
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$120K 0.01%
+1
New +$118K
ADPT
1542
CALL
DELISTED
Adeptus Health Inc
ADPT
$120K 0.01%
21,600
+11,300
+110% +$677K
NOV icon
1543
NOV
NOV
$7.18B
$119K 0.01%
3,538
+2,953
+505% +$94.8K
SKYW icon
1544
CALL
Skywest
SKYW
$4.5B
$119K 0.01%
27,700
+17,200
+164% +$393K
LXFT
1545
DELISTED
Luxoft Holding, Inc.
LXFT
$119K 0.01%
2,302
+2,202
+2,202% +$129K
XNPT
1546
DELISTED
XENOPORT, INC.
XNPT
$119K 0.01%
17,024
-5
-0% -$28
ALLY icon
1547
Ally Financial
ALLY
$13.5B
$118K 0.01%
6,934
+885
+15% +$15.3K
ZG icon
1548
PUT
Zillow
ZG
$7.67B
$118K 0.01%
9,200
-28,700
-76% -$815K
ZTS icon
1549
Zoetis
ZTS
$32.7B
$118K 0.01%
2,500
-700
-22% -$33.1K
CNX icon
1550
PUT
CNX Resources
CNX
$4.79B
$117K 0.01%
44,520
-4,080
-8% -$47.7K
60 61
62
63 64

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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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.