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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
GUSH icon
3126
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$23K ﹤0.01%
+132
New +$278K
HUBS icon
3127
HubSpot
HUBS
$11.9B
$23K ﹤0.01%
549
+401
+271% +$17.2K
HUM icon
3128
PUT
Humana
HUM
$44B
$23K ﹤0.01%
2,800
-102,700
-97% -$17.8M
HYT icon
3129
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K ﹤0.01%
2,334
– –
KR icon
3130
PUT
Kroger
KR
$35.4B
$23K ﹤0.01%
68,500
+12,200
+22% +$471K
LPCN icon
3131
CALL
Lipocine
LPCN
$17.4M
$23K ﹤0.01%
1,318
+1,071
+434% +$183K
NWL icon
3132
PUT
Newell Brands
NWL
$2.18B
$23K ﹤0.01%
4,700
-5,400
-53% -$212K
PWR icon
3133
Quanta Services
PWR
$98.7B
$23K ﹤0.01%
1,045
-4,145
-80% -$82.1K
ROK icon
3134
CALL
Rockwell Automation
ROK
$52.4B
$23K ﹤0.01%
+6,100
New +$619K
RSP icon
3135
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23K ﹤0.01%
17,100
+16,900
+8,450% +$1.24M
SON icon
3136
CALL
Sonoco
SON
$5.62B
$23K ﹤0.01%
+7,300
New +$310K
SUN icon
3137
CALL
Sunoco
SUN
$14.3B
$23K ﹤0.01%
62,700
-15,400
-20% -$491K
WTW icon
3138
PUT
Willis Towers Watson
WTW
$31.7B
$23K ﹤0.01%
+3,900
New +$449K
XEL icon
3139
PUT
Xcel Energy
XEL
$48.8B
$23K ﹤0.01%
+14,200
New +$554K
XLU icon
3140
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23K ﹤0.01%
15,200
-6,600
-30% -$152K
DOOR
3141
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
2,800
+1,800
+180% +$102K
TAST
3142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
+1,623
New +$21.2K
NS
3143
PUT
DELISTED
NuStar Energy L.P.
NS
$23K ﹤0.01%
3,400
-18,100
-84% -$630K
CEQP
3144
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
10,200
-300
-3% -$3.44K
RAD
3145
PUT
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
1,405
-12,250
-90% -$1.93M
XEC
3146
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$23K ﹤0.01%
+4,400
New +$387K
TRQ
3147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K ﹤0.01%
906
-6,368
-88% -$144K
MDR
3148
DELISTED
McDermott International
MDR
$23K ﹤0.01%
1,899
-5,255
-73% -$49.9K
NRE
3149
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
1,989
-886
-31% -$8.95K
ARRY
3150
CALL
DELISTED
Array Biopharma Inc
ARRY
$23K ﹤0.01%
+134,800
New +$404K
124 125
126
127 128

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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.