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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
EGN
2526
DELISTED
Energen
EGN
$42K ﹤0.01%
+1,172
New +$36.3K
RATE
2527
DELISTED
Bankrate Inc
RATE
$42K ﹤0.01%
+4,595
New +$47.9K
CYBR
2528
PUT
DELISTED
CyberArk
CYBR
$41K ﹤0.01%
31,200
+25,600
+457% +$1.03M
GEN icon
2529
PUT
Gen Digital
GEN
$16.5B
$41K ﹤0.01%
+34,000
New +$654K
HSIC icon
2530
Henry Schein
HSIC
$9.78B
$41K ﹤0.01%
+620
New +$38.7K
IJH icon
2531
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41K ﹤0.01%
31,000
+17,500
+130% +$467K
MAA icon
2532
CALL
Mid-America Apartment Communities
MAA
$16B
$41K ﹤0.01%
14,100
+13,600
+2,720% +$1.26M
MMLP icon
2533
Martin Midstream Partners
MMLP
$93.5M
$41K ﹤0.01%
2,069
-1,731
-46% -$30K
PRAA icon
2534
PUT
PRA Group
PRAA
$672M
$41K ﹤0.01%
4,700
-1,300
-22% -$37.4K
TCRT icon
2535
PUT
Alaunos Therapeutics
TCRT
$4.64M
$41K ﹤0.01%
39
-502
-93% -$514K
TRP icon
2536
PUT
TC Energy
TRP
$70.1B
$41K ﹤0.01%
20,000
-10,400
-34% -$364K
NBSE
2537
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$41K ﹤0.01%
61
+16
+36% +$22.8K
LFC
2538
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
15,500
-2,000
-11% -$24.1K
GRUB
2539
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K ﹤0.01%
8,350
-19,650
-70% -$868K
AVP
2540
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
8,606
-35,319
-80% -$126K
TSL
2541
DELISTED
Trina Solar Limited
TSL
$41K ﹤0.01%
4,163
-3,182
-43% -$31.6K
MRD
2542
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$41K ﹤0.01%
24,500
-7,300
-23% -$86.3K
RUSL
2543
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$41K ﹤0.01%
28,000
+27,000
+2,700% +$537K
ATR icon
2544
AptarGroup
ATR
$8.69B
$40K ﹤0.01%
+522
New +$38.3K
AZN icon
2545
CALL
AstraZeneca
AZN
$269B
$40K ﹤0.01%
32,650
-23,850
-42% -$1.43M
CB icon
2546
CALL
Chubb
CB
$140B
$40K ﹤0.01%
7,400
+1,700
+30% +$195K
EXLS icon
2547
EXL Service
EXLS
$5.46B
$40K ﹤0.01%
+3,920
New +$36K
IDGT icon
2548
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$40K ﹤0.01%
1,100
– –
LVS icon
2549
CALL
Las Vegas Sands
LVS
$31.4B
$40K ﹤0.01%
8,000
-1,500
-16% -$68.7K
LXU icon
2550
CALL
LSB Industries
LXU
$824M
$40K ﹤0.01%
10,920
+9,750
+833% +$56.5K
100 101
102
103 104

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ORPU
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SFG
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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.