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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
MEMP
2901
DELISTED
Memorial Production Partners LP Common Units
MEMP
$29K ﹤0.01%
13,664
-2,116
-13% -$4.79K
WOOF
2902
PUT
DELISTED
VCA Inc.
WOOF
$29K ﹤0.01%
+16,800
New +$871K
AJG icon
2903
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$28K ﹤0.01%
+10,200
New +$407K
AMLP icon
2904
PUT
Alerian MLP ETF
AMLP
$12.9B
$28K ﹤0.01%
23,340
+20,160
+634% +$1.02M
APEI icon
2905
American Public Education
APEI
$910M
$28K ﹤0.01%
1,400
+1,362
+3,584% +$23.9K
ASRT
2906
PUT
DELISTED
Assertio
ASRT
$28K ﹤0.01%
150
-228
-60% -$211K
DCH
2907
Dauch Corp
DCH
$1.39B
$28K ﹤0.01%
1,847
-5,700
-76% -$82.2K
AXON
2908
CALL
Axon Enterprise
AXON
$42.3B
$28K ﹤0.01%
25,500
-5,200
-17% -$89.2K
CBRL icon
2909
CALL
Cracker Barrel
CBRL
$1.28B
$28K ﹤0.01%
2,000
-3,200
-62% -$442K
CIB icon
2910
Grupo Cibest SA
CIB
$22.3B
$28K ﹤0.01%
837
– –
DLR icon
2911
CALL
Digital Realty Trust
DLR
$71.5B
$28K ﹤0.01%
4,600
+3,700
+411% +$300K
EPM icon
2912
Evolution Petroleum
EPM
$131M
$28K ﹤0.01%
5,788
+1,657
+40% +$7.45K
EWP icon
2913
CALL
iShares MSCI Spain ETF
EWP
$2.11B
$28K ﹤0.01%
+14,600
New +$383K
FNV icon
2914
Franco-Nevada
FNV
$42.7B
$28K ﹤0.01%
+457
New +$24.5K
FSTR icon
2915
Foster
FSTR
$431M
$28K ﹤0.01%
1,591
-3,642
-70% -$48.5K
HEI icon
2916
HEICO Corp
HEI
$49.5B
$28K ﹤0.01%
1,160
-1,775
-60% -$40.8K
INDY icon
2917
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$28K ﹤0.01%
+11,700
New +$295K
LXP icon
2918
LXP Industrial Trust
LXP
$3.52B
$28K ﹤0.01%
672
+116
+21% +$4.46K
MATX icon
2919
Matsons
MATX
$6.16B
$28K ﹤0.01%
704
-200
-22% -$7.83K
NX icon
2920
Quanex
NX
$818M
$28K ﹤0.01%
+1,663
New +$29.3K
OLLI icon
2921
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$28K ﹤0.01%
+10,700
New +$220K
PCTY icon
2922
Paylocity
PCTY
$7.32B
$28K ﹤0.01%
856
-1,234
-59% -$38.4K
PHO icon
2923
Invesco Water Resources ETF
PHO
$2B
$28K ﹤0.01%
1,300
– –
REFR icon
2924
Research Frontiers
REFR
$13.6M
$28K ﹤0.01%
6,184
-2,867
-32% -$12.9K
ROCK icon
2925
CALL
Gibraltar Industries
ROCK
$1.27B
$28K ﹤0.01%
+3,000
New +$69.9K
115 116
117
118 119

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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.