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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
LTRPA
2226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57K ﹤0.01%
2,607
-571
-18% -$12.6K
LEJU
2227
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$57K ﹤0.01%
1,230
+540
+78% +$25.8K
APOL
2228
DELISTED
Apollo Education Group Inc Class A
APOL
$57K ﹤0.01%
6,298
-2,101
-25% -$18.1K
FUR
2229
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$57K ﹤0.01%
6,516
– –
DDC
2230
PUT
DELISTED
Dominion Diamond Corporation
DDC
$57K ﹤0.01%
40,000
-13,100
-25% -$140K
ABM icon
2231
ABM Industries
ABM
$2.89B
$56K ﹤0.01%
+1,556
New +$52.5K
ADI icon
2232
PUT
Analog Devices
ADI
$172B
$56K ﹤0.01%
24,800
+5,900
+31% +$338K
APA icon
2233
PUT
APA Corp
APA
$13B
$56K ﹤0.01%
16,900
-46,200
-73% -$2.51M
EUO icon
2234
ProShares UltraShort Euro
EUO
$35.2M
$56K ﹤0.01%
2,321
-46,398
-95% -$1.09M
IVV icon
2235
CALL
iShares Core S&P 500 ETF
IVV
$858B
$56K ﹤0.01%
12,400
-19,800
-61% -$4.13M
KODK icon
2236
Kodak
KODK
$809M
$56K ﹤0.01%
3,484
-3,896
-53% -$50.4K
LNC icon
2237
Lincoln National
LNC
$7.92B
$56K ﹤0.01%
+1,468
New +$62.3K
MNST icon
2238
PUT
Monster Beverage
MNST
$95.1B
$56K ﹤0.01%
142,200
-39,000
-22% -$941K
PLD icon
2239
Prologis
PLD
$136B
$56K ﹤0.01%
+1,158
New +$54.4K
POOL icon
2240
Pool Corp
POOL
$7.05B
$56K ﹤0.01%
+600
New +$53.9K
SAND
2241
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
12,644
+12,623
+60,110% +$50.8K
SSP icon
2242
PUT
E.W. Scripps
SSP
$270M
$56K ﹤0.01%
13,500
+7,600
+129% +$121K
SYNA icon
2243
PUT
Synaptics
SYNA
$4.05B
$56K ﹤0.01%
5,400
+4,700
+671% +$323K
TTSH
2244
CALL
DELISTED
Tile Shop Holdings
TTSH
$56K ﹤0.01%
11,900
-14,900
-56% -$264K
ONDK
2245
DELISTED
On Deck Capital, Inc.
ONDK
$56K ﹤0.01%
+10,889
New +$65.2K
CHK
2246
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$56K ﹤0.01%
891
-405
-31% -$389K
EMES
2247
CALL
DELISTED
Emerge Energy Services LP
EMES
$56K ﹤0.01%
33,300
+20,900
+169% +$131K
ARIA
2248
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56K ﹤0.01%
+7,600
New +$57K
HOT
2249
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K ﹤0.01%
13,300
-3,900
-23% -$300K
ASPS icon
2250
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
$55K ﹤0.01%
4,388
+50
+1% +$11.1K
88 89
90
91 92

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HCM
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CSC
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ORPU
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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.