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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
REXR icon
3176
Rexford Industrial Realty
REXR
$8.56B
$22K ﹤0.01%
1,265
+629
+99% +$10.6K
RGEN icon
3177
CALL
Repligen
RGEN
$8.1B
$22K ﹤0.01%
41,700
-7,700
-16% -$188K
SNX icon
3178
TD Synnex
SNX
$20.2B
$22K ﹤0.01%
482
+228
+90% +$10.2K
SRG
3179
CALL
Seritage Growth Properties
SRG
$137M
$22K ﹤0.01%
+4,000
New +$166K
SSL icon
3180
Sasol
SSL
$7.51B
$22K ﹤0.01%
763
+667
+695% +$18.1K
STLA icon
3181
CALL
Stellantis
STLA
$17B
$22K ﹤0.01%
48,534
-37,814
-44% -$273K
STX icon
3182
CALL
Seagate
STX
$193B
$22K ﹤0.01%
+54,800
New +$1.77M
TROX icon
3183
PUT
Tronox
TROX
$999M
$22K ﹤0.01%
30,300
+3,800
+14% +$16.9K
TWI icon
3184
PUT
Titan International
TWI
$475M
$22K ﹤0.01%
9,700
– –
TXN icon
3185
CALL
Texas Instruments
TXN
$255B
$22K ﹤0.01%
46,000
+31,100
+209% +$1.65M
VUZI icon
3186
PUT
Vuzix
VUZI
$194M
$22K ﹤0.01%
16,500
+6,400
+63% +$36.2K
WB icon
3187
Weibo
WB
$1.99B
$22K ﹤0.01%
1,232
-5,620
-82% -$90.5K
WEX icon
3188
WEX
WEX
$6.35B
$22K ﹤0.01%
268
– –
INVX
3189
CALL
Innovex International
INVX
$1.85B
$22K ﹤0.01%
5,300
+1,700
+47% +$94.6K
PHLT
3190
DELISTED
Performant Healthcare Inc
PHLT
$22K ﹤0.01%
13,281
+7,700
+138% +$13.3K
ABB
3191
PUT
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
15,200
– –
SFUN
3192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$22K ﹤0.01%
76
-342
-82% -$97K
BMCH
3193
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K ﹤0.01%
+1,333
New +$19.5K
CBL
3194
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
1,931
+1,092
+130% +$12.4K
GCAP
3195
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22K ﹤0.01%
+3,405
New +$23.6K
STML
3196
DELISTED
Stemline Therapeutics, Inc.
STML
$22K ﹤0.01%
4,746
-500
-10% -$2.44K
TOO
3197
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K ﹤0.01%
24,500
+10,800
+79% +$45.2K
TCF
3198
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K ﹤0.01%
629
+529
+529% +$17.6K
KONA
3199
DELISTED
Kona Grill, Inc.
KONA
$22K ﹤0.01%
1,741
-112
-6% -$1.59K
CVRR
3200
PUT
DELISTED
CVR Refining, LP
CVRR
$22K ﹤0.01%
8,700
+4,100
+89% +$58.1K
126 127
128
129 130

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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.