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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
CSL icon
3826
Carlisle Companies
CSL
$14.3B
$12K ﹤0.01%
+124
New +$10.9K
CUK
3827
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
+233
New +$11.7K
CUK
3828
PUT
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
+1,500
New +$75.4K
CULP icon
3829
Culp Inc
CULP
$44.1M
$12K ﹤0.01%
478
-222
-32% -$5.51K
DKS icon
3830
PUT
Dick's Sporting Goods
DKS
$17.5B
$12K ﹤0.01%
18,200
-15,700
-46% -$638K
ENTA icon
3831
PUT
Enanta Pharmaceuticals
ENTA
$366M
$12K ﹤0.01%
2,000
-2,000
-50% -$55.7K
ESI icon
3832
PUT
Element Solutions
ESI
$8.95B
$12K ﹤0.01%
34,500
+30,400
+741% +$240K
EVH icon
3833
Evolent Health
EVH
$348M
$12K ﹤0.01%
+1,191
New +$12.3K
EXPD icon
3834
Expeditors International
EXPD
$22B
$12K ﹤0.01%
262
+200
+323% +$9.17K
FF icon
3835
Future Fuel
FF
$217M
$12K ﹤0.01%
1,100
-1,768
-62% -$21.6K
FLO icon
3836
PUT
Flowers Foods
FLO
$1.49B
$12K ﹤0.01%
20,500
+15,600
+318% +$296K
FXA icon
3837
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$12K ﹤0.01%
+2,700
New +$195K
GPC icon
3838
PUT
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
16,000
+14,000
+700% +$1.24M
GTLS
3839
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
553
-6,786
-92% -$121K
HEES
3840
PUT
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
4,100
-6,600
-62% -$95.7K
HSTM icon
3841
HealthStream
HSTM
$819M
$12K ﹤0.01%
550
+350
+175% +$7.2K
IEV icon
3842
PUT
iShares Europe ETF
IEV
$1.67B
$12K ﹤0.01%
2,300
+600
+35% +$22.6K
IIIN icon
3843
Insteel Industries
IIIN
$593M
$12K ﹤0.01%
409
+200
+96% +$4.99K
IJT icon
3844
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12K ﹤0.01%
9,000
-7,600
-46% -$443K
ING icon
3845
PUT
ING
ING
$99.8B
$12K ﹤0.01%
6,300
-100
-2% -$1.2K
INO icon
3846
PUT
Inovio Pharmaceuticals
INO
$55.7M
$12K ﹤0.01%
1,208
+400
+50% +$30.9K
INTU icon
3847
CALL
Intuit
INTU
$86.5B
$12K ﹤0.01%
2,900
-2,000
-41% -$193K
ITB icon
3848
PUT
iShares US Home Construction ETF
ITB
$2.26B
$12K ﹤0.01%
7,600
-300
-4% -$7.38K
IYW icon
3849
CALL
iShares US Technology ETF
IYW
$23.6B
$12K ﹤0.01%
+8,400
New +$212K
KNDI
3850
PUT
Kandi Technologies Group
KNDI
$67.5M
$12K ﹤0.01%
8,600
-11,200
-57% -$87K
152 153
154
155 156

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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.