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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
IWO icon
2776
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$32K ﹤0.01%
+14,400
New +$1.8M
LLY icon
2777
PUT
Eli Lilly
LLY
$1.08T
$32K ﹤0.01%
9,300
-1,400
-13% -$106K
LOW icon
2778
PUT
Lowe's Companies
LOW
$121B
$32K ﹤0.01%
72,100
+17,100
+31% +$1.21M
MAIN icon
2779
PUT
Main Street Capital
MAIN
$5.05B
$32K ﹤0.01%
10,200
+7,700
+308% +$224K
NCLH icon
2780
CALL
Norwegian Cruise Line
NCLH
$9.53B
$32K ﹤0.01%
+5,700
New +$275K
OMF icon
2781
CALL
OneMain Financial
OMF
$7.27B
$32K ﹤0.01%
+9,500
New +$257K
REGN icon
2782
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$32K ﹤0.01%
1,400
-7,500
-84% -$3.09M
SSB icon
2783
SouthState Bank Corp
SSB
$10.3B
$32K ﹤0.01%
+502
New +$32.3K
TTE icon
2784
PUT
TotalEnergies
TTE
$193B
$32K ﹤0.01%
20,400
-48,900
-71% -$2.15M
UBSI icon
2785
United Bankshares
UBSI
$6.69B
$32K ﹤0.01%
882
-403
-31% -$14.1K
ATSG
2786
CALL
DELISTED
Air Transport Services Group
ATSG
$32K ﹤0.01%
6,100
+3,500
+135% +$40.1K
PRFT
2787
DELISTED
Perficient Inc
PRFT
$32K ﹤0.01%
1,494
+832
+126% +$15.4K
SIX
2788
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
14,500
+10,800
+292% +$556K
PGTI
2789
DELISTED
PGT, Inc.
PGTI
$32K ﹤0.01%
3,338
-12,893
-79% -$126K
LHCG
2790
CALL
DELISTED
LHC Group LLC
LHCG
$32K ﹤0.01%
32,000
-4,800
-13% -$177K
LTXB
2791
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32K ﹤0.01%
+1,671
New +$32.6K
EPE
2792
CALL
DELISTED
EP Energy Corporation
EPE
$32K ﹤0.01%
111,700
+105,700
+1,762% +$388K
SCAI
2793
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$32K ﹤0.01%
+700
New +$29.3K
TAOM
2794
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$32K ﹤0.01%
8,910
-6,800
-43% -$24.1K
RKUS
2795
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$32K ﹤0.01%
3,280
-6,218
-65% -$57.5K
SVA
2796
DELISTED
Sinovac Biotech, Ltd
SVA
$32K ﹤0.01%
5,100
+5,000
+5,000% +$30K
AZPN
2797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K ﹤0.01%
+900
New +$32K
ALGN icon
2798
PUT
Align Technology
ALGN
$12.9B
$31K ﹤0.01%
+11,700
New +$766K
CBOE icon
2799
Cboe Global Markets
CBOE
$32.2B
$31K ﹤0.01%
479
-474
-50% -$30.2K
CTRA
2800
CALL
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
34,300
-58,100
-63% -$1.17M
110 111
112
113 114

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.