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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
NTCT icon
3951
NETSCOUT
NTCT
$2.96B
$11K ﹤0.01%
503
-896
-64% -$20.2K
OIS icon
3952
CALL
Oil States International
OIS
$489M
$11K ﹤0.01%
3,100
-17,000
-85% -$459K
OXSQ icon
3953
Oxford Square Capital
OXSQ
$163M
$11K ﹤0.01%
+2,344
New +$11.8K
PBH icon
3954
CALL
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
18,300
+18,100
+9,050% +$891K
PHM icon
3955
PUT
Pultegroup
PHM
$24.1B
$11K ﹤0.01%
54,600
-22,000
-29% -$375K
RBA icon
3956
RB Global
RBA
$20.4B
$11K ﹤0.01%
437
-599
-58% -$14.1K
SAN icon
3957
PUT
Banco Santander
SAN
$201B
$11K ﹤0.01%
6,678
-51,339
-88% -$211K
SHOE
3958
Shoe Station Group
SHOE
$413M
$11K ﹤0.01%
832
+18
+2% +$214
SCZ icon
3959
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
+3,300
New +$155K
SCZ icon
3960
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
2,500
+200
+9% +$9.4K
SNCR
3961
CALL
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
389
+111
+40% +$28.9K
SOCL icon
3962
Global X Social Media ETF
SOCL
$90.4M
$11K ﹤0.01%
630
+300
+91% +$5.31K
SOL
3963
DELISTED
Emeren Group
SOL
$11K ﹤0.01%
1,578
+380
+32% +$2.8K
SSTK icon
3964
PUT
Shutterstock
SSTK
$198M
$11K ﹤0.01%
4,300
+4,100
+2,050% +$133K
SVC
3965
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
+83
New +$10.1K
TFC icon
3966
Truist Financial
TFC
$63.3B
$11K ﹤0.01%
331
+68
+26% +$2.26K
TGNA
3967
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
780
-1,098
-58% -$16.7K
TOUR
3968
Tuniu
TOUR
$53.9M
$11K ﹤0.01%
113
-410
-78% -$48.4K
TRV icon
3969
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
100
-2,904
-97% -$317K
UI icon
3970
PUT
Ubiquiti
UI
$33.7B
$11K ﹤0.01%
3,200
-8,900
-74% -$276K
VLO icon
3971
PUT
Valero Energy
VLO
$90.1B
$11K ﹤0.01%
6,500
-27,600
-81% -$1.76M
WKC icon
3972
CALL
World Kinect Corp
WKC
$2.04B
$11K ﹤0.01%
6,000
+3,800
+173% +$163K
WPP icon
3973
WPP
WPP
$4.36B
$11K ﹤0.01%
97
+4
+4% +$431
TBRG
3974
DELISTED
TruBridge
TBRG
$11K ﹤0.01%
213
-672
-76% -$35.6K
DMK
3975
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
+27
New +$9.65K
157 158
159
160 161

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ORPU
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SFG
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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.