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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
GS icon
276
PUT
Goldman Sachs
GS
$313B
$953K 0.06%
69,500
+36,700
+112% +$5.68M
LXK
277
DELISTED
Lexmark Intl Inc
LXK
$950K 0.06%
28,425
+18,208
+178% +$538K
DLTR icon
278
Dollar Tree
DLTR
$23.1B
$948K 0.06%
11,503
+2,256
+24% +$178K
GASL
279
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$946K 0.06%
461
+457
+11,425% +$6.51M
ANAC
280
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$946K 0.06%
40,600
+19,400
+92% +$1.43M
MDCO
281
DELISTED
Medicines Co
MDCO
$942K 0.06%
29,662
-46,176
-61% -$1.51M
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.06%
6,692
-2,748
-29% -$341K
FCX icon
283
PUT
Freeport-McMoran
FCX
$90B
$939K 0.06%
205,200
-133,100
-39% -$935K
GEN icon
284
Gen Digital
GEN
$15.6B
$939K 0.06%
51,090
+50,690
+12,673% +$975K
F icon
285
Ford
F
$57.3B
$930K 0.06%
68,909
+34,257
+99% +$431K
SCO icon
286
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$930K 0.06%
2,190
+1,172
+115% +$7.55M
NRG icon
287
NRG Energy
NRG
$29.8B
$928K 0.06%
71,375
+47,269
+196% +$540K
CAG icon
288
Conagra Brands
CAG
$7.07B
$926K 0.06%
26,675
+19,425
+268% +$630K
SBUX icon
289
Starbucks
SBUX
$118B
$926K 0.06%
15,522
+15,054
+3,217% +$877K
SDRL
290
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$922K 0.06%
410
-594
-59% -$428K
CL icon
291
Colgate-Palmolive
CL
$72.6B
$918K 0.06%
13,000
– –
LUMO
292
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$914K 0.06%
5,584
+1,828
+49% +$371K
BHP icon
293
BHP
BHP
$213B
$909K 0.06%
39,344
+12,440
+46% +$263K
SCG
294
DELISTED
Scana
SCG
$908K 0.06%
+12,944
New +$837K
PBR icon
295
PUT
Petrobras
PBR
$121B
$906K 0.06%
258,900
-78,200
-23% -$316K
ALXN
296
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$905K 0.06%
68,500
+18,800
+38% +$2.76M
INCY icon
297
Incyte
INCY
$23.5B
$903K 0.06%
12,461
-709
-5% -$52.8K
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
$901K 0.06%
56,156
+15,458
+38% +$237K
TSN icon
299
Tyson Foods
TSN
$20.2B
$894K 0.06%
13,415
-2,855
-18% -$172K
IBB icon
300
CALL
iShares Biotechnology ETF
IBB
$9.31B
$892K 0.06%
737,100
-4,800
-0.6% -$429K
10 11
12
13 14

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MFF
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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.