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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
DRD
2576
DRDGold
DRD
$1.75B
$39K ﹤0.01%
9,881
+4,611
+87% +$14.8K
HRTG icon
2577
Heritage Insurance Holdings
HRTG
$903M
$39K ﹤0.01%
+2,456
New +$44.8K
HUBS icon
2578
CALL
HubSpot
HUBS
$12.9B
$39K ﹤0.01%
8,000
+7,600
+1,900% +$327K
IONS icon
2579
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$39K ﹤0.01%
43,000
-86,000
-67% -$3.49M
LOCO icon
2580
PUT
El Pollo Loco
LOCO
$503M
$39K ﹤0.01%
6,100
-1,000
-14% -$12.6K
PBA icon
2581
PUT
Pembina Pipeline
PBA
$29.3B
$39K ﹤0.01%
5,600
-2,700
-33% -$63K
PM icon
2582
Philip Morris
PM
$309B
$39K ﹤0.01%
400
-8,100
-95% -$743K
RIO icon
2583
CALL
Rio Tinto
RIO
$152B
$39K ﹤0.01%
82,800
+43,800
+112% +$1.17M
RYN icon
2584
CALL
Rayonier
RYN
$6.67B
$39K ﹤0.01%
37,586
+36,594
+3,689% +$713K
TAL icon
2585
CALL
TAL Education Group
TAL
$6.04B
$39K ﹤0.01%
52,800
+10,800
+26% +$86.3K
TUR icon
2586
iShares MSCI Turkey ETF
TUR
$201M
$39K ﹤0.01%
900
-2,499
-74% -$94.7K
UFI icon
2587
UNIFI
UFI
$114M
$39K ﹤0.01%
1,712
+780
+84% +$18.5K
UNH icon
2588
CALL
UnitedHealth
UNH
$382B
$39K ﹤0.01%
4,000
-232,100
-98% -$27.5M
WGO icon
2589
Winnebago Industries
WGO
$900M
$39K ﹤0.01%
1,774
-807
-31% -$15.2K
MDC
2590
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
+2,187
New +$35.3K
VJET
2591
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$39K ﹤0.01%
1,292
+329
+34% +$7.63K
GBT
2592
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39K ﹤0.01%
+2,500
New +$44.4K
USCR
2593
CALL
DELISTED
U S Concrete, Inc.
USCR
$39K ﹤0.01%
+8,100
New +$412K
UPL
2594
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$39K ﹤0.01%
79,757
+41,841
+110% +$49.4K
INSY
2595
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$39K ﹤0.01%
42,500
+7,500
+21% +$142K
USG
2596
DELISTED
Usg
USG
$39K ﹤0.01%
1,600
-1,806
-53% -$37.5K
JONE
2597
DELISTED
Jones Energy, Inc.
JONE
$39K ﹤0.01%
649
-484
-43% -$21.7K
CVG
2598
DELISTED
Convergys
CVG
$39K ﹤0.01%
+1,437
New +$36K
PDLI
2599
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
11,910
+5,000
+72% +$15.6K
CIVI
2600
PUT
DELISTED
Civitas Resources
CIVI
$38K ﹤0.01%
73
-42
-37% -$11.1K
102 103
104
105 106

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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.