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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
GM icon
351
General Motors
GM
$74.7B
$754K 0.05%
24,000
-5,257
-18% -$158K
APD icon
352
CALL
Air Products & Chemicals
APD
$66.3B
$753K 0.05%
48,969
+7,134
+17% +$863K
ODP
353
CALL
DELISTED
ODP
ODP
$753K 0.05%
51,870
+28,250
+120% +$1.52M
PRGO icon
354
Perrigo
PRGO
$1.4B
$752K 0.05%
5,885
+850
+17% +$116K
CIE
355
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$752K 0.05%
16,920
-8,753
-34% -$417K
SNDK
356
CALL
DELISTED
SANDISK CORP
SNDK
$751K 0.05%
255,100
+118,800
+87% +$8.57M
HAIN icon
357
Hain Celestial
HAIN
$47.8M
$746K 0.05%
18,236
-17,645
-49% -$663K
WLL
358
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$742K 0.05%
1,075
+790
+277% +$1.55M
ELLI
359
DELISTED
Ellie Mae Inc
ELLI
$741K 0.05%
8,181
+5,315
+185% +$398K
GDX icon
360
PUT
VanEck Gold Miners ETF
GDX
$23B
$736K 0.05%
1,021,100
+788,400
+339% +$13.6M
VFC icon
361
VF Corp
VFC
$6.68B
$736K 0.05%
12,084
+11,896
+6,328% +$691K
BMO icon
362
Bank of Montreal
BMO
$125B
$734K 0.05%
12,100
-3,020
-20% -$165K
LABD icon
363
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$732K 0.05%
30
+14
+88% +$1.79M
XOP icon
364
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$731K 0.05%
261,100
+126,550
+94% +$13.7M
ENB icon
365
Enbridge
ENB
$124B
$730K 0.05%
18,766
+9,766
+109% +$334K
CLVS
366
DELISTED
Clovis Oncology, Inc.
CLVS
$729K 0.05%
37,983
+25,846
+213% +$547K
MGEE icon
367
MGE Energy Inc
MGEE
$3.11B
$726K 0.05%
13,901
+5,409
+64% +$266K
UAA icon
368
PUT
Under Armour
UAA
$3B
$726K 0.05%
215,519
-26,789
-11% -$1.05M
CVX icon
369
PUT
Chevron
CVX
$388B
$723K 0.05%
122,700
-49,400
-29% -$4.32M
EMC
370
DELISTED
EMC CORPORATION
EMC
$722K 0.05%
27,100
+12,904
+91% +$327K
EPI icon
371
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$721K 0.05%
36,983
+28,262
+324% +$515K
BAC.WS.A
372
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$717K 0.05%
184,547
– –
WBA
373
CALL
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.05%
149,900
-78,600
-34% -$6.28M
ESV
374
DELISTED
Ensco Rowan plc
ESV
$715K 0.05%
17,248
-13,388
-44% -$546K
MNK
375
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$714K 0.05%
104,800
-6,500
-6% -$416K
13 14
15
16 17

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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.