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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
SB icon
2926
Safe Bulkers
SB
$810M
$28K ﹤0.01%
35,188
+4,061
+13% +$2.4K
SCOR icon
2927
CALL
Comscore
SCOR
$112M
$28K ﹤0.01%
1,260
+1,135
+908% +$821K
SEM
2928
DELISTED
Select Medical
SEM
$28K ﹤0.01%
4,492
+186
+4% +$998
SLG icon
2929
CALL
SL Green Realty
SLG
$3.81B
$28K ﹤0.01%
+7,644
New +$699K
SOXX icon
2930
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$28K ﹤0.01%
+15,000
New +$421K
SRTY icon
2931
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$28K ﹤0.01%
82
-18
-18% -$261K
TDOC icon
2932
PUT
Teladoc Health
TDOC
$1.19B
$28K ﹤0.01%
2,800
-300
-10% -$4.26K
TITN icon
2933
Titan Machinery
TITN
$413M
$28K ﹤0.01%
+2,483
New +$24.4K
TRIP icon
2934
CALL
TripAdvisor
TRIP
$1.65B
$28K ﹤0.01%
14,100
-25,100
-64% -$1.66M
WAB icon
2935
CALL
Wabtec
WAB
$49.4B
$28K ﹤0.01%
6,100
+4,200
+221% +$291K
WST icon
2936
CALL
West Pharmaceutical
WST
$23.9B
$28K ﹤0.01%
18,300
+17,700
+2,950% +$1.06M
WW
2937
CALL
DELISTED
WW International
WW
$28K ﹤0.01%
73,900
-28,900
-28% -$393K
CONN
2938
CALL
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
60,900
-7,000
-10% -$111K
CFMS
2939
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
106
-139
-57% -$36.8K
JRJC
2940
DELISTED
China Finance Online Co., Ltd.
JRJC
$28K ﹤0.01%
566
+104
+23% +$5.39K
AXE
2941
PUT
DELISTED
Anixter International Inc
AXE
$28K ﹤0.01%
+10,000
New +$470K
PGNX
2942
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$28K ﹤0.01%
6,500
-700
-10% -$3.12K
MDCO
2943
CALL
DELISTED
Medicines Co
MDCO
$28K ﹤0.01%
21,300
+5,300
+33% +$173K
WP
2944
CALL
DELISTED
Worldpay, Inc.
WP
$28K ﹤0.01%
+8,700
New +$426K
RHE
2945
DELISTED
Regional Health Properties, Inc.
RHE
$28K ﹤0.01%
1,015
-856
-46% -$21.9K
FDML
2946
DELISTED
Federal-Mogul Holdings Corporation
FDML
$28K ﹤0.01%
2,900
-4,563
-61% -$28.6K
SXE
2947
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$28K ﹤0.01%
6,300
-300
-5% -$279
BLMN icon
2948
CALL
Bloomin' Brands
BLMN
$759M
$27K ﹤0.01%
+7,100
New +$119K
CFG icon
2949
CALL
Citizens Financial Group
CFG
$30.3B
$27K ﹤0.01%
32,400
+28,400
+710% +$602K
CMPR icon
2950
PUT
Cimpress
CMPR
$2.29B
$27K ﹤0.01%
24,500
-1,800
-7% -$148K
116 117
118
119 120

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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.