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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
VIG icon
3551
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
6,400
+3,900
+156% +$299K
VSS icon
3552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
+182
New +$16K
WD icon
3553
Walker & Dunlop
WD
$1.71B
$16K ﹤0.01%
688
-501
-42% -$11.8K
WSBF icon
3554
Waterstone Financial
WSBF
$370M
$16K ﹤0.01%
1,193
-3,334
-74% -$45.8K
WYNN icon
3555
PUT
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
5,700
-6,800
-54% -$502K
ZBH icon
3556
PUT
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
+5,253
New +$508K
CAMP
3557
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
39
+8
+26% +$3.27K
S
3558
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
4,784
– –
DPK
3559
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$16K ﹤0.01%
525
-550
-51% -$19.9K
MBTF
3560
DELISTED
MBT Financial Corporation
MBTF
$16K ﹤0.01%
+2,094
New +$16.2K
PETX
3561
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$16K ﹤0.01%
+8,300
New +$31.2K
TLP
3562
CALL
DELISTED
Transmontaigne
TLP
$16K ﹤0.01%
+8,800
New +$283K
GLBL
3563
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$16K ﹤0.01%
6,860
-4,855
-41% -$16.9K
ATW
3564
PUT
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
8,600
-49,500
-85% -$373K
LMIA
3565
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,913
-300
-14% -$2.81K
ASCMA
3566
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
1,600
– –
DISH
3567
PUT
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
16,200
+5,700
+54% +$275K
PGEM
3568
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16K ﹤0.01%
1,184
-6,007
-84% -$64.3K
STL
3569
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
1,064
+700
+192% +$10.6K
CVSA
3570
PUT
Covista Inc
CVSA
$4.25B
$15K ﹤0.01%
+1,800
New +$35.6K
BALL icon
3571
CALL
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
22,600
-58,400
-72% -$1.99M
BBY icon
3572
CALL
Best Buy
BBY
$18.2B
$15K ﹤0.01%
16,300
-84,000
-84% -$2.55M
BKLN icon
3573
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
+677
New +$15.1K
BLDR icon
3574
PUT
Builders FirstSource
BLDR
$7.15B
$15K ﹤0.01%
23,900
+23,200
+3,314% +$201K
CME icon
3575
CME Group
CME
$96.3B
$15K ﹤0.01%
160
– –
141 142
143
144 145

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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.