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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
BONT
3726
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$14K ﹤0.01%
11,400
-100
-0.9% -$195
AVG
3727
CALL
DELISTED
AVG Technologies N.V.
AVG
$14K ﹤0.01%
9,600
-8,900
-48% -$167K
ARG
3728
CALL
DELISTED
Airgas Inc
ARG
$14K ﹤0.01%
9,700
-24,200
-71% -$3.4M
JAH
3729
DELISTED
JARDEN CORPORATION
JAH
$14K ﹤0.01%
241
-96,639
-100% -$5.17M
QIWI
3730
CALL
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
+6,300
New +$84.3K
NMRX
3731
DELISTED
Numerex Corp
NMRX
$14K ﹤0.01%
2,419
-25
-1% -$149
QLIK
3732
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14K ﹤0.01%
491
-5,899
-92% -$148K
ATHM icon
3733
CALL
Autohome
ATHM
$2.67B
$13K ﹤0.01%
8,900
-2,100
-19% -$55.2K
AWR icon
3734
American States Water
AWR
$3.36B
$13K ﹤0.01%
332
+137
+70% +$5.8K
BGFV
3735
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
+21,200
New +$248K
CALM icon
3736
PUT
Cal-Maine
CALM
$4.12B
$13K ﹤0.01%
36,600
+28,600
+358% +$1.43M
CERS icon
3737
CALL
Cerus
CERS
$433M
$13K ﹤0.01%
23,600
-30,900
-57% -$171K
CLX icon
3738
CALL
Clorox
CLX
$11.6B
$13K ﹤0.01%
500
-1,500
-75% -$191K
CURE icon
3739
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$13K ﹤0.01%
12,400
+7,900
+176% +$208K
DAR icon
3740
CALL
Darling Ingredients
DAR
$9.64B
$13K ﹤0.01%
+10,000
New +$101K
DEM icon
3741
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13K ﹤0.01%
1,500
-100
-6% -$3.13K
EAT icon
3742
PUT
Brinker International
EAT
$9.17B
$13K ﹤0.01%
5,500
-2,500
-31% -$120K
ENOV icon
3743
PUT
Enovis
ENOV
$1.68B
$13K ﹤0.01%
80,178
+40,728
+103% +$1.73M
EWG icon
3744
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$13K ﹤0.01%
52,200
+43,800
+521% +$1.07M
FDUS icon
3745
Fidus Investment
FDUS
$749M
$13K ﹤0.01%
+881
New +$12.2K
FITB
3746
CALL
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
50,200
+43,300
+628% +$712K
FLEX icon
3747
Flex
FLEX
$41.7B
$13K ﹤0.01%
1,511
-6,635
-81% -$53.3K
GUSH icon
3748
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$13K ﹤0.01%
+5
New +$10.5K
HBAN icon
3749
PUT
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
19,900
+17,400
+696% +$160K
HII icon
3750
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
100
-100
-50% -$13K
148 149
150
151 152

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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.