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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
INDL icon
2876
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$29K ﹤0.01%
24,500
+24,150
+6,900% +$1.01M
K
2877
CALL
DELISTED
Kellanova
K
$29K ﹤0.01%
5,112
-29,181
-85% -$2.02M
K
2878
PUT
DELISTED
Kellanova
K
$29K ﹤0.01%
21,087
-31,524
-60% -$2.18M
MAC icon
2879
CALL
Macerich
MAC
$7.22B
$29K ﹤0.01%
27,100
+400
+1% +$31.3K
NUE icon
2880
Nucor
NUE
$58.5B
$29K ﹤0.01%
621
-3,605
-85% -$147K
PAYX icon
2881
CALL
Paychex
PAYX
$41.4B
$29K ﹤0.01%
20,900
+8,900
+74% +$448K
REM icon
2882
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$29K ﹤0.01%
3,825
+75
+2% +$2.76K
RGR icon
2883
CALL
Sturm, Ruger & Co
RGR
$623M
$29K ﹤0.01%
9,200
+8,900
+2,967% +$580K
SAM icon
2884
Boston Beer
SAM
$1.93B
$29K ﹤0.01%
161
+11
+7% +$2K
ECHO
2885
EchoStar
ECHO
$25B
$29K ﹤0.01%
823
+455
+124% +$14.5K
TNL icon
2886
PUT
Travel + Leisure Co
TNL
$4.61B
$29K ﹤0.01%
107,871
+104,991
+3,646% +$3.33M
TNXP icon
2887
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
YANG icon
2888
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$29K ﹤0.01%
104
+32
+44% +$210K
JBTM
2889
JBT Marel
JBTM
$7.31B
$29K ﹤0.01%
529
-170
-24% -$8.27K
WWE
2890
CALL
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
15,300
-200
-1% -$3.4K
UBP
2891
DELISTED
Urstadt Biddle Properties Inc.
UBP
$29K ﹤0.01%
1,648
+1,473
+842% +$26.4K
GBT
2892
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29K ﹤0.01%
+7,100
New +$126K
TGP
2893
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$29K ﹤0.01%
34,400
-18,600
-35% -$211K
CORE
2894
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$29K ﹤0.01%
+9,200
New +$353K
HZNP
2895
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
49,600
-125,300
-72% -$2.19M
P
2896
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
3,303
-32,698
-91% -$321K
AFSI
2897
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29K ﹤0.01%
10,900
-174,900
-94% -$4.65M
BONT
2898
DELISTED
Bon-Ton Stores Inc/The
BONT
$29K ﹤0.01%
+12,912
New +$25.2K
LGF
2899
PUT
DELISTED
Lions Gate Entertainment
LGF
$29K ﹤0.01%
2,000
-20,400
-91% -$487K
JPNL
2900
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$29K ﹤0.01%
820
-4,880
-86% -$172K
114 115
116
117 118

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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.