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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
COST icon
2951
Costco
COST
$423B
$27K ﹤0.01%
+177
New +$26.8K
CPRT icon
2952
Copart
CPRT
$27.4B
$27K ﹤0.01%
5,432
-22,056
-80% -$102K
EXR icon
2953
CALL
Extra Space Storage
EXR
$31.3B
$27K ﹤0.01%
11,900
+6,700
+129% +$582K
FISV
2954
CALL
Fiserv Inc
FISV
$28.8B
$27K ﹤0.01%
10,600
+9,600
+960% +$455K
FXB icon
2955
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$27K ﹤0.01%
32,400
+32,200
+16,100% +$4.51M
FXY icon
2956
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$27K ﹤0.01%
86,600
+74,900
+640% +$6.3M
GNW icon
2957
Genworth Financial
GNW
$3.81B
$27K ﹤0.01%
10,057
+2,557
+34% +$6.47K
GSK icon
2958
CALL
GSK
GSK
$104B
$27K ﹤0.01%
23,200
+9,520
+70% +$474K
HRZN icon
2959
Horizon Technology Finance
HRZN
$300M
$27K ﹤0.01%
2,409
+392
+19% +$4.21K
LQD icon
2960
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K ﹤0.01%
27,300
+9,800
+56% +$1.13M
MRC
2961
PUT
DELISTED
MRC Global
MRC
$27K ﹤0.01%
20,000
+15,000
+300% +$173K
NNN icon
2962
NNN REIT
NNN
$9.16B
$27K ﹤0.01%
+605
New +$26.3K
NOK icon
2963
Nokia
NOK
$50.7B
$27K ﹤0.01%
4,730
-26,270
-85% -$168K
NUWE icon
2964
Nuwellis
NUWE
$410K
– –
0
– –
OEF icon
2965
CALL
iShares S&P 100 ETF
OEF
$19.9B
$27K ﹤0.01%
5,800
-1,700
-23% -$148K
RUN icon
2966
Sunrun
RUN
$2.27B
$27K ﹤0.01%
4,235
-410
-9% -$2.95K
SAIA icon
2967
Saia
SAIA
$9.33B
$27K ﹤0.01%
+994
New +$24.5K
SIVR icon
2968
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$27K ﹤0.01%
1,800
-600
-25% -$8.77K
SKYW icon
2969
CALL
Skywest
SKYW
$4.29B
$27K ﹤0.01%
10,500
-22,500
-68% -$380K
STZ icon
2970
PUT
Constellation Brands
STZ
$22.3B
$27K ﹤0.01%
51,300
-8,200
-14% -$1.18M
TURN
2971
DELISTED
180 Degree Capital
TURN
$27K ﹤0.01%
5,468
-100
-2% -$556
UHAL icon
2972
U-Haul Holding Co
UHAL
$13.9B
$27K ﹤0.01%
780
-580
-43% -$20.2K
WPP icon
2973
CALL
WPP
WPP
$4.41B
$27K ﹤0.01%
+5,600
New +$604K
JBTM
2974
CALL
JBT Marel
JBTM
$7.31B
$27K ﹤0.01%
+3,600
New +$175K
IMGN
2975
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
+3,277
New +$27.7K
117 118
119
120 121

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HCM
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CSC
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ORPU
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SFG
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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.