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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
EA icon
1751
CALL
Electronic Arts
EA
$52.4B
$92K ﹤0.01%
51,900
+19,300
+59% +$1.36M
EDC icon
1752
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$92K ﹤0.01%
62,400
+59,600
+2,129% +$2.9M
EMB icon
1753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92K ﹤0.01%
800
-500
-38% -$55.8K
MT icon
1754
PUT
ArcelorMittal
MT
$50.7B
$92K ﹤0.01%
9,333
-967
-9% -$14.7K
NHI icon
1755
National Health Investors
NHI
$3.81B
$92K ﹤0.01%
1,233
-271
-18% -$18.8K
RITM icon
1756
CALL
Rithm Capital
RITM
$5.46B
$92K ﹤0.01%
+39,300
New +$505K
NSLR
1757
Neostellar Capital Corp
NSLR
$269M
$92K ﹤0.01%
21,956
-7,986
-27% -$36.2K
TRIP icon
1758
CALL
TripAdvisor
TRIP
$1.74B
$92K ﹤0.01%
72,700
+58,600
+416% +$3.8M
CEQP
1759
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$92K ﹤0.01%
26,600
-11,300
-30% -$203K
LEAF
1760
DELISTED
Leaf Group Ltd.
LEAF
$92K ﹤0.01%
17,875
+15,000
+522% +$82.4K
LOGM
1761
DELISTED
LogMein, Inc.
LOGM
$92K ﹤0.01%
1,457
+1,421
+3,947% +$82.1K
SN
1762
PUT
DELISTED
Sanchez Energy Corporation
SN
$92K ﹤0.01%
28,700
-1,100
-4% -$8.5K
PF
1763
DELISTED
Pinnacle Foods, Inc.
PF
$92K ﹤0.01%
2,002
-10,803
-84% -$470K
BHI
1764
CALL
DELISTED
Baker Hughes
BHI
$92K ﹤0.01%
83,500
+4,900
+6% +$222K
SBY
1765
DELISTED
Silver Bay Realty Trust Corp.
SBY
$92K ﹤0.01%
5,443
-2,368
-30% -$35.9K
GGP
1766
DELISTED
GGP Inc.
GGP
$92K ﹤0.01%
3,097
+955
+45% +$27K
AXTA icon
1767
Axalta
AXTA
$7.58B
$91K ﹤0.01%
3,442
-1,058
-24% -$30K
CPRI icon
1768
PUT
Capri Holdings
CPRI
$1.88B
$91K ﹤0.01%
79,600
+57,800
+265% +$2.84M
SIMO icon
1769
Silicon Motion
SIMO
$7.51B
$91K ﹤0.01%
1,919
-2,563
-57% -$108K
PBFX
1770
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$91K ﹤0.01%
32,700
-11,100
-25% -$232K
PFPT
1771
DELISTED
Proofpoint, Inc.
PFPT
$91K ﹤0.01%
1,449
-926
-39% -$52.9K
MEP
1772
DELISTED
Midcoast Energy Partners, L.P.
MEP
$91K ﹤0.01%
10,754
-36,957
-77% -$270K
FEIC
1773
DELISTED
FEI COMPANY
FEIC
$91K ﹤0.01%
+852
New +$81.4K
ABT icon
1774
CALL
Abbott
ABT
$187B
$90K ﹤0.01%
85,200
+3,200
+4% +$127K
COF icon
1775
PUT
Capital One
COF
$130B
$90K ﹤0.01%
7,300
+2,100
+40% +$146K
69 70
71
72 73

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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.