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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
GLNG icon
251
Golar LNG
GLNG
$4.95B
$1.03M 0.07%
57,111
+27,137
+91% +$463K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$1.02M 0.07%
10,792
+4,238
+65% +$358K
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.02M 0.07%
8,938
+1,836
+26% +$215K
USO icon
254
United States Oil Fund
USO
$2.45B
$1.02M 0.07%
13,159
-15,052
-53% -$1.12M
CYH icon
255
Community Health Systems
CYH
$385M
$1.02M 0.07%
66,583
+59,444
+833% +$907K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.01M 0.07%
7,778
-3,722
-32% -$463K
X
257
CALL
DELISTED
US Steel
X
$1.01M 0.07%
202,500
+83,000
+69% +$827K
AAL icon
258
American Airlines Group
AAL
$9.58B
$1.01M 0.07%
24,734
+16,934
+217% +$682K
CRR
259
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.01M 0.07%
64,000
-1,400
-2% -$24.2K
RIO icon
260
Rio Tinto
RIO
$148B
$1.01M 0.07%
35,859
+11,275
+46% +$300K
ILMN icon
261
CALL
Illumina
ILMN
$29.4B
$1.01M 0.07%
131,070
+14,392
+12% +$2.2M
KMX icon
262
CarMax
KMX
$8.27B
$1M 0.07%
19,683
+13,822
+236% +$652K
MDVN
263
CALL
DELISTED
MEDIVATION, INC.
MDVN
$990K 0.07%
242,800
-114,500
-32% -$4.15M
DVN icon
264
Devon Energy
DVN
$51.9B
$986K 0.06%
35,957
-33,850
-48% -$824K
LABD icon
265
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$982K 0.06%
20
+13
+186% +$1.66M
YPF icon
266
YPF
YPF
$20.2B
$982K 0.06%
54,923
+54,123
+6,765% +$897K
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
$981K 0.06%
31,229
-18,797
-38% -$650K
HCA icon
268
CALL
HCA Healthcare
HCA
$84.8B
$967K 0.06%
183,500
+64,600
+54% +$4.51M
EOG icon
269
EOG Resources
EOG
$78B
$966K 0.06%
13,314
-30,523
-70% -$2.11M
JKS
270
JinkoSolar
JKS
$775M
$965K 0.06%
46,156
+44,856
+3,450% +$964K
STX icon
271
Seagate
STX
$193B
$965K 0.06%
28,028
+21,807
+351% +$703K
USO icon
272
PUT
United States Oil Fund
USO
$2.45B
$962K 0.06%
113,800
+36,550
+47% +$2.73M
VALE icon
273
Vale
VALE
$62.9B
$961K 0.06%
228,392
+166,392
+268% +$517K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$21.7B
$960K 0.06%
+21,045
New +$947K
C icon
275
PUT
Citigroup
C
$222B
$957K 0.06%
165,400
+60,100
+57% +$2.51M
9 10
11
12 13

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HCM
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CSC
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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.