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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
TOO
3426
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
+3,251
New +$13.6K
FELP
3427
DELISTED
Foresight Energy LP
FELP
$18K ﹤0.01%
+16,685
New +$32.5K
KS
3428
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$18K ﹤0.01%
8,900
-8,100
-48% -$110K
FMI
3429
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$18K ﹤0.01%
+7,500
New +$121K
FINL
3430
DELISTED
Finish Line
FINL
$18K ﹤0.01%
900
+500
+125% +$9.26K
BWLD
3431
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K ﹤0.01%
7,700
-3,000
-28% -$458K
ATW
3432
CALL
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
+12,100
New +$91.3K
MYCC
3433
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18K ﹤0.01%
+10,400
New +$137K
MEP
3434
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$18K ﹤0.01%
5,500
+5,000
+1,000% +$30K
NMBL
3435
DELISTED
Nimble Storage, Inc.
NMBL
$18K ﹤0.01%
2,331
-8,872
-79% -$63.1K
VIIX
3436
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$18K ﹤0.01%
+120
New +$95.4K
AMSG
3437
CALL
DELISTED
Amsurg Corp
AMSG
$18K ﹤0.01%
11,100
+9,300
+517% +$655K
TE
3438
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
+666
New +$18.2K
TSS
3439
CALL
DELISTED
Total System Services, Inc.
TSS
$18K ﹤0.01%
3,700
-28,800
-89% -$1.26M
LPNT
3440
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$18K ﹤0.01%
3,500
+1,200
+52% +$80.1K
HR
3441
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
+12,300
New +$358K
ABG icon
3442
Asbury Automotive
ABG
$4.31B
$17K ﹤0.01%
+300
New +$16.3K
AG icon
3443
First Majestic Silver
AG
$7.41B
$17K ﹤0.01%
2,737
-14,437
-84% -$62.9K
AL
3444
CALL
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
+14,400
New +$409K
ASC icon
3445
Ardmore Shipping
ASC
$710M
$17K ﹤0.01%
2,114
-5,228
-71% -$46.7K
BOKF icon
3446
PUT
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
14,600
+14,100
+2,820% +$736K
BSBR icon
3447
Santander
BSBR
$42.5B
$17K ﹤0.01%
3,977
+2,193
+123% +$7.98K
BXMT icon
3448
Blackstone Mortgage Trust
BXMT
$2.45B
$17K ﹤0.01%
657
-589
-47% -$14.8K
CCJ icon
3449
PUT
Cameco
CCJ
$37.6B
$17K ﹤0.01%
5,100
-10,600
-68% -$127K
EVRI
3450
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
7,565
– –
136 137
138
139 140

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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.