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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
DD icon
2626
PUT
DuPont de Nemours
DD
$18.6B
$37K ﹤0.01%
28,116
-50,860
-64% -$6.1M
ERY icon
2627
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$37K ﹤0.01%
508
-202
-28% -$303K
HI
2628
DELISTED
Hillenbrand
HI
$37K ﹤0.01%
1,244
+800
+180% +$22.1K
IBN icon
2629
ICICI Bank
IBN
$107B
$37K ﹤0.01%
+5,742
New +$33.7K
KODK icon
2630
PUT
Kodak
KODK
$809M
$37K ﹤0.01%
5,500
+2,000
+57% +$19.6K
MGNI icon
2631
CALL
Magnite
MGNI
$2.83B
$37K ﹤0.01%
17,300
-2,600
-13% -$39.8K
NUS icon
2632
CALL
Nu Skin
NUS
$257M
$37K ﹤0.01%
7,600
-58,100
-88% -$1.92M
QID icon
2633
CALL
ProShares UltraShort QQQ
QID
$305M
$37K ﹤0.01%
+280
New +$755K
SDY icon
2634
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K ﹤0.01%
20,300
+1,500
+8% +$111K
SYF icon
2635
PUT
Synchrony
SYF
$24.4B
$37K ﹤0.01%
52,600
+45,200
+611% +$1.26M
TDOC icon
2636
Teladoc Health
TDOC
$1.66B
$37K ﹤0.01%
+3,889
New +$55.2K
TNET icon
2637
TriNet
TNET
$3.23B
$37K ﹤0.01%
2,584
+504
+24% +$7.15K
TVTX icon
2638
PUT
Travere Therapeutics
TVTX
$5.17B
$37K ﹤0.01%
29,600
-10,000
-25% -$152K
VYM icon
2639
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37K ﹤0.01%
544
+380
+232% +$24.9K
WMS icon
2640
Advanced Drainage Systems
WMS
$10.6B
$37K ﹤0.01%
+1,753
New +$36K
MTBL
2641
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$37K ﹤0.01%
7,745
-9,916
-56% -$47.2K
TGH
2642
DELISTED
Textainer Group Holdings limited
TGH
$37K ﹤0.01%
2,544
-762
-23% -$8.8K
HSTO
2643
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
66
-36
-35% -$13.9K
CXP
2644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
+1,706
New +$36.8K
ADMS
2645
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$37K ﹤0.01%
+26,700
New +$450K
WIFI
2646
DELISTED
Boingo Wireless, Inc.
WIFI
$37K ﹤0.01%
4,893
-11,585
-70% -$75.1K
AREX
2647
DELISTED
Approach Resources Inc.
AREX
$37K ﹤0.01%
32,123
-4,285
-12% -$4.88K
CALL
2648
DELISTED
magicJack VocalTec Ltd
CALL
$37K ﹤0.01%
5,762
+3,362
+140% +$25.8K
PX
2649
DELISTED
Praxair Inc
PX
$37K ﹤0.01%
326
-603
-65% -$62.9K
BWP
2650
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$37K ﹤0.01%
32,100
+16,100
+101% +$196K
104 105
106
107 108

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ORPU
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SFG
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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.