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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
VEON icon
3701
VEON
VEON
$3.62B
$14K ﹤0.01%
135
+83
+160% +$7.33K
XLP icon
3702
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
39,700
-13,100
-25% -$665K
XLU icon
3703
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K ﹤0.01%
147,200
+128,400
+683% +$2.96M
PRKS icon
3704
CALL
United Parks & Resorts
PRKS
$2.1B
$14K ﹤0.01%
11,200
+7,900
+239% +$148K
ITCI
3705
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
24,700
+10,300
+72% +$343K
DBD
3706
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
515
-4,363
-89% -$114K
AUY
3707
PUT
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
13,400
-33,500
-71% -$81.9K
CAJ
3708
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
479
-9
-2% -$259
QUMU
3709
DELISTED
Qumu Corp.
QUMU
$14K ﹤0.01%
3,219
– –
STOR
3710
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
+551
New +$13.5K
PBFX
3711
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$14K ﹤0.01%
16,800
-10,200
-38% -$189K
WBT
3712
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
+976
New +$14.2K
PCOM
3713
DELISTED
Points.com Inc. Common Shares
PCOM
$14K ﹤0.01%
1,613
+400
+33% +$3.05K
ADXS
3714
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
107
+67
+168% +$7.41K
CSOD
3715
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14K ﹤0.01%
9,600
-3,300
-26% -$99.6K
LEAF
3716
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
+2,875
New +$14.3K
CMD
3717
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
+200
New +$12.6K
RNET
3718
DELISTED
RigNet, Inc.
RNET
$14K ﹤0.01%
+1,048
New +$14.4K
PIR
3719
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
390
-1,485
-79% -$151K
MXWL
3720
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,400
+2,214
+1,190% +$13.6K
IMPV
3721
PUT
DELISTED
Imperva, Inc.
IMPV
$14K ﹤0.01%
5,000
– –
ANDV
3722
CALL
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
50,200
-58,400
-54% -$5.01M
WLB
3723
CALL
DELISTED
Westmoreland Coal Company
WLB
$14K ﹤0.01%
71,700
-208,800
-74% -$1.24M
BWLD
3724
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
3,600
-4,600
-56% -$703K
HSNI
3725
CALL
DELISTED
HSN, Inc.
HSNI
$14K ﹤0.01%
22,700
+21,900
+2,738% +$1.09M
147 148
149
150 151

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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.