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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
+3.14%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$272M
Cap. Flow
+$248M
Cap. Flow %
16.34%
Top 10 Hldgs %
25.12%
Holding
8,012
New
1,551
Increased
2,062
Reduced
2,518
Closed
1,500

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.7M
3
CEO
CNOOC Limited
CEO
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Technology 7.78%
3 Healthcare 6.45%
4 Energy 5.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.31B
$1.17M 0.08%
30,408
+12,055
+66% +$446K
EUO icon
227
ProShares UltraShort Euro
EUO
$35.6M
$1.13M 0.07%
48,719
-42,000
-46% -$1.04M
KEY icon
228
KeyCorp
KEY
$24.3B
$1.13M 0.07%
102,350
+101,350
+10,135% +$1.13M
MUR icon
229
Murphy Oil
MUR
$5.58B
$1.13M 0.07%
44,845
+43,907
+4,681% +$880K
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.89B
$1.11M 0.07%
+20,756
New +$1.01M
DATA
231
DELISTED
Tableau Software, Inc.
DATA
$1.11M 0.07%
24,288
+17,711
+269% +$1.03M
T icon
232
CALL
AT&T
T
$165B
$1.11M 0.07%
280,953
+171,458
+157% +$4.75M
RIG icon
233
PUT
Transocean
RIG
$5.92B
$1.1M 0.07%
339,200
-165,000
-33% -$1.64M
BG icon
234
Bunge Global
BG
$23.6B
$1.1M 0.07%
19,386
+12,659
+188% +$722K
RDWR icon
235
Radware
RDWR
$1.24B
$1.09M 0.07%
92,361
+26,666
+41% +$322K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.07%
31,581
-28,283
-47% -$887K
VTRS icon
237
Viatris
VTRS
$20.1B
$1.09M 0.07%
23,432
-24,541
-51% -$1.18M
TLRD
238
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.08M 0.07%
+42,500
New +$655K
STJ
239
DELISTED
St Jude Medical
STJ
$1.07M 0.07%
+19,506
New +$1.06M
DIA icon
240
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.07%
104,900
-17,900
-15% -$2.98M
AAL icon
241
CALL
American Airlines Group
AAL
$9.58B
$1.06M 0.07%
181,600
-87,200
-32% -$3.51M
TSN icon
242
CALL
Tyson Foods
TSN
$20.2B
$1.05M 0.07%
92,900
-51,900
-36% -$3.12M
DIS icon
243
Walt Disney
DIS
$165B
$1.05M 0.07%
10,553
-31,334
-75% -$3.02M
TCOM icon
244
CALL
Trip.com Group
TCOM
$27.5B
$1.04M 0.07%
259,200
+120,600
+87% +$5.04M
HLF icon
245
CALL
Herbalife
HLF
$1.23B
$1.04M 0.07%
280,600
-60,000
-18% -$1.55M
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.07%
15,119
+12,500
+477% +$899K
TLRD
247
DELISTED
Tailored Brands, Inc.
TLRD
$1.04M 0.07%
+57,894
New +$892K
FWONA icon
248
Liberty Media Series A
FWONA
$22.3B
$1.03M 0.07%
39,659
-8,881
-18% -$216K
RGLD icon
249
CALL
Royal Gold
RGLD
$17.1B
$1.03M 0.07%
135,400
+112,300
+486% +$4.58M
DUK icon
250
Duke Energy
DUK
$102B
$1.03M 0.07%
12,733
+1,519
+14% +$115K
8 9
10
11 12

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Group held 8,012 positions worth $1.52B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $248M of net new capital in Q1 2016, opening 1,551 new positions and adding to 2,062 existing holdings. Its largest new stake was Alere Inc: 59,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $75.3M trimmed.

  • Cutler Group's largest Q1 2016 buy was Alere Inc: 59,584 shares worth $3.02M.
  • Cutler Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $43.8M increase.
  • Cutler Group's biggest Q1 2016 reduction was Apple, cutting an estimated $75.3M.
  • Cutler Group fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $10M.
  • Cutler Group's ten largest holdings make up 25% of its $1.52B portfolio in Q1 2016.
  • Cutler Group opened 1,551 new positions and closed 1,500 in Q1 2016.
  • Cutler Group's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.