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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
NAV
2201
PUT
DELISTED
Navistar International
NAV
$59K ﹤0.01%
16,400
-3,400
-17% -$42.1K
PEGI
2202
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$59K ﹤0.01%
68,600
+67,500
+6,136% +$1.4M
BETR
2203
DELISTED
Amplify Snack Brands, Inc.
BETR
$59K ﹤0.01%
4,058
+1,360
+50% +$18.8K
AMFW
2204
DELISTED
AMEC Foster Wheeler plc
AMFW
$59K ﹤0.01%
9,151
– –
ARMH
2205
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$59K ﹤0.01%
17,000
+2,100
+14% +$88.6K
AYI icon
2206
Acuity Brands
AYI
$9.99B
$58K ﹤0.01%
+235
New +$58.7K
BEN icon
2207
PUT
Franklin Resources
BEN
$16.8B
$58K ﹤0.01%
138,200
+21,000
+18% +$763K
CAPL icon
2208
CrossAmerica Partners
CAPL
$834M
$58K ﹤0.01%
+2,368
New +$56.4K
CL icon
2209
CALL
Colgate-Palmolive
CL
$74.8B
$58K ﹤0.01%
37,600
+33,100
+736% +$2.36M
HOV icon
2210
Hovnanian Enterprises
HOV
$779M
$58K ﹤0.01%
1,399
-152
-10% -$6.31K
VOYA icon
2211
Voya Financial
VOYA
$8.96B
$58K ﹤0.01%
2,368
+2,134
+912% +$65.3K
SCU
2212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K ﹤0.01%
1,548
-1,051
-40% -$40.9K
DPLO
2213
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$58K ﹤0.01%
6,800
-9,400
-58% -$295K
CBF
2214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$58K ﹤0.01%
2,032
-796
-28% -$24.1K
AIRM
2215
DELISTED
Air Methods Corp
AIRM
$58K ﹤0.01%
1,626
-1,979
-55% -$71.6K
AVY icon
2216
CALL
Avery Dennison
AVY
$12.8B
$57K ﹤0.01%
14,700
-2,000
-12% -$149K
BMRN icon
2217
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$57K ﹤0.01%
37,100
+13,700
+59% +$1.16M
CACC icon
2218
CALL
Credit Acceptance
CACC
$5.82B
$57K ﹤0.01%
+5,000
New +$916K
FMX icon
2219
Fomento Económico Mexicano
FMX
$41.2B
$57K ﹤0.01%
+621
New +$56.8K
FXP icon
2220
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$57K ﹤0.01%
+187
New +$64.2K
IYE icon
2221
iShares US Energy ETF
IYE
$1.72B
$57K ﹤0.01%
+1,500
New +$55.6K
IYR icon
2222
PUT
iShares US Real Estate ETF
IYR
$4.75B
$57K ﹤0.01%
77,400
-163,600
-68% -$12.8M
LPCN icon
2223
Lipocine
LPCN
$17.1M
$57K ﹤0.01%
1,118
+58
+5% +$8.98K
RNG icon
2224
CALL
RingCentral
RNG
$4.83B
$57K ﹤0.01%
28,600
-55,900
-66% -$1.06M
TS icon
2225
Tenaris
TS
$28.2B
$57K ﹤0.01%
+1,989
New +$53K
87 88
89
90 91

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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.