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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
CMI icon
3576
PUT
Cummins
CMI
$87.5B
$15K ﹤0.01%
8,600
-2,600
-23% -$251K
DBI icon
3577
CALL
Designer Brands
DBI
$307M
$15K ﹤0.01%
4,500
+1,000
+29% +$25K
DFS
3578
CALL
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
10,000
-36,500
-78% -$1.76M
DGX icon
3579
PUT
Quest Diagnostics
DGX
$25.7B
$15K ﹤0.01%
22,800
+3,400
+18% +$228K
DUST icon
3580
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
DVY icon
3581
CALL
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
7,800
+6,500
+500% +$496K
ELV icon
3582
CALL
Elevance Health
ELV
$81.5B
$15K ﹤0.01%
6,000
– –
EMB icon
3583
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
16,600
-29,300
-64% -$3.12M
FARO
3584
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
485
-700
-59% -$19.6K
FIS icon
3585
Fidelity National Information Services
FIS
$23.1B
$15K ﹤0.01%
240
-115
-32% -$6.9K
FOXF icon
3586
Fox Factory Holding Corp
FOXF
$755M
$15K ﹤0.01%
+1,008
New +$15.5K
GFI icon
3587
CALL
Gold Fields
GFI
$29B
$15K ﹤0.01%
+50,200
New +$188K
GMED icon
3588
PUT
Globus Medical
GMED
$10.7B
$15K ﹤0.01%
+15,400
New +$376K
GNRC icon
3589
PUT
Generac Holdings
GNRC
$11.6B
$15K ﹤0.01%
1,800
-2,500
-58% -$80.6K
HOPE icon
3590
Hope Bancorp
HOPE
$1.79B
$15K ﹤0.01%
1,040
+82
+9% +$1.23K
IBM icon
3591
IBM
IBM
$211B
$15K ﹤0.01%
105
-5,805
-98% -$742K
IBP icon
3592
Installed Building Products
IBP
$6.01B
$15K ﹤0.01%
587
+195
+50% +$4.3K
IOVA icon
3593
Iovance Biotherapeutics
IOVA
$1.82B
$15K ﹤0.01%
3,000
– –
IVV icon
3594
PUT
iShares Core S&P 500 ETF
IVV
$878B
$15K ﹤0.01%
4,900
+4,400
+880% +$863K
KOS icon
3595
Kosmos Energy
KOS
$1.6B
$15K ﹤0.01%
2,736
-2,267
-45% -$10.7K
KWR icon
3596
Quaker Houghton
KWR
$2.76B
$15K ﹤0.01%
183
– –
KYN icon
3597
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$15K ﹤0.01%
18,400
+9,300
+102% +$134K
LBTYA icon
3598
CALL
Liberty Global Class A
LBTYA
$3.62B
$15K ﹤0.01%
13,867
-32,661
-70% -$1.03M
HAPN
3599
CALL
Happen Inc
HAPN
$2.21B
$15K ﹤0.01%
11,100
-9,740
-47% -$409K
LH icon
3600
PUT
Labcorp
LH
$25B
$15K ﹤0.01%
+2,328
New +$223K
142 143
144
145 146

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ORPU
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SFG
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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.