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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
SDLP
3151
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23K ﹤0.01%
+3,050
New +$88.9K
PAY
3152
CALL
DELISTED
Verifone Systems Inc
PAY
$23K ﹤0.01%
49,200
+47,900
+3,685% +$1.18M
NRCIB
3153
DELISTED
National Research Corp Class B
NRCIB
$23K ﹤0.01%
676
-100
-13% -$3.44K
IXYS
3154
DELISTED
IXYS Corp
IXYS
$23K ﹤0.01%
2,136
+1,600
+299% +$18.1K
CAB
3155
CALL
DELISTED
Cabela's Inc
CAB
$23K ﹤0.01%
4,600
-22,200
-83% -$997K
XCO
3156
DELISTED
Exco Resources
XCO
$23K ﹤0.01%
+1,604
New +$26.6K
CVT
3157
DELISTED
CVENT, INC.
CVT
$23K ﹤0.01%
1,113
-787
-41% -$18.6K
ASCMA
3158
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$23K ﹤0.01%
1,600
– –
DSKY
3159
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$23K ﹤0.01%
29,900
-10,300
-26% -$138K
ADTN icon
3160
Adtran
ADTN
$682M
$22K ﹤0.01%
1,098
+148
+16% +$2.74K
OSG
3161
PUT
Octave Specialty Group
OSG
$250M
$22K ﹤0.01%
5,200
+200
+4% +$2.89K
DCO icon
3162
Ducommun
DCO
$2.77B
$22K ﹤0.01%
1,462
+490
+50% +$7.09K
ENTA icon
3163
Enanta Pharmaceuticals
ENTA
$378M
$22K ﹤0.01%
780
-2,000
-72% -$55.7K
EXC icon
3164
PUT
Exelon
EXC
$46.6B
$22K ﹤0.01%
73,885
+38,695
+110% +$867K
FRO icon
3165
PUT
Frontline
FRO
$8.7B
$22K ﹤0.01%
22,500
+20,440
+992% +$197K
IYT icon
3166
CALL
iShares US Transportation ETF
IYT
$2.26B
$22K ﹤0.01%
+28,800
New +$941K
KFY icon
3167
Korn Ferry
KFY
$4.18B
$22K ﹤0.01%
+799
New +$22.9K
LE icon
3168
CALL
Lands' End
LE
$369M
$22K ﹤0.01%
12,500
-4,200
-25% -$98.6K
MERC icon
3169
Mercer International
MERC
$39.5M
$22K ﹤0.01%
2,424
-2,746
-53% -$22.2K
MSB
3170
PUT
Mesabi Trust
MSB
$301M
$22K ﹤0.01%
4,700
+1,000
+27% +$4.89K
MVO
3171
DELISTED
MV Oil Trust
MVO
$22K ﹤0.01%
4,703
+3,306
+237% +$15.6K
NWG icon
3172
NatWest
NWG
$73.7B
$22K ﹤0.01%
3,266
+2,415
+284% +$18.3K
NX icon
3173
CALL
Quanex
NX
$818M
$22K ﹤0.01%
+13,200
New +$233K
OMF icon
3174
OneMain Financial
OMF
$7.32B
$22K ﹤0.01%
837
-435
-34% -$11.8K
PPG icon
3175
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
+200
New +$19.7K
125 126
127
128 129

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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.