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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
EGRX
376
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$712K 0.05%
126,500
+115,400
+1,040% +$7.32M
MON
377
DELISTED
Monsanto Co
MON
$708K 0.05%
8,071
+6,965
+630% +$629K
HSBC icon
378
HSBC
HSBC
$355B
$705K 0.05%
25,448
+4,145
+19% +$123K
USO icon
379
CALL
United States Oil Fund
USO
$2.45B
$705K 0.05%
132,975
+95,837
+258% +$7.16M
ORAN
380
DELISTED
Orange
ORAN
$703K 0.05%
40,500
-22,516
-36% -$389K
DDC
381
DELISTED
Dominion Diamond Corporation
DDC
$701K 0.05%
63,292
+33,499
+112% +$366K
PBR icon
382
Petrobras
PBR
$121B
$699K 0.05%
119,820
+69,311
+137% +$280K
RDS.A
383
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.05%
36,000
+1,000
+3% +$44.7K
CSCO icon
384
CALL
Cisco
CSCO
$450B
$697K 0.05%
169,900
-24,300
-13% -$625K
OKE icon
385
CALL
Oneok
OKE
$58.7B
$696K 0.05%
138,800
+114,400
+469% +$2.82M
BABA icon
386
CALL
Alibaba
BABA
$269B
$693K 0.05%
427,800
-219,500
-34% -$15.4M
WUBA
387
DELISTED
58.com Inc
WUBA
$693K 0.05%
12,454
-6,344
-34% -$350K
NRG icon
388
PUT
NRG Energy
NRG
$29.8B
$690K 0.05%
99,700
+62,800
+170% +$718K
AMBA icon
389
Ambarella
AMBA
$2.99B
$689K 0.05%
15,424
-18,823
-55% -$779K
NFX
390
PUT
DELISTED
Newfield Exploration
NFX
$689K 0.05%
104,900
+32,500
+45% +$917K
EWT icon
391
iShares MSCI Taiwan ETF
EWT
$10B
$688K 0.05%
24,834
+22,961
+1,226% +$583K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
$687K 0.05%
+12,471
New +$645K
JUNO
393
DELISTED
Juno Therapeutics, Inc.
JUNO
$687K 0.05%
18,039
+9,339
+107% +$325K
VA
394
DELISTED
Virgin America Inc.
VA
$685K 0.05%
17,783
+17,781
+889,050% +$553K
NKE icon
395
Nike
NKE
$61.9B
$683K 0.04%
11,123
+6,981
+169% +$422K
XBI icon
396
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$682K 0.04%
346,500
-120,700
-26% -$6.27M
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$681K 0.04%
61,198
-12,668
-17% -$118K
CBRL icon
398
Cracker Barrel
CBRL
$1.2B
$679K 0.04%
4,453
+4,386
+6,546% +$605K
ITUB icon
399
Itaú Unibanco
ITUB
$91.3B
$679K 0.04%
179,346
+130,354
+266% +$397K
HTWR
400
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$676K 0.04%
21,541
+19,600
+1,010% +$663K
14 15
16
17 18

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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.