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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
VATE icon
4201
INNOVATE Corp
VATE
$111M
$9K ﹤0.01%
260
+240
+1,200% +$9.21K
VGK icon
4202
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
200
-200
-50% -$9.35K
VNOM icon
4203
Viper Energy
VNOM
$8.71B
$9K ﹤0.01%
599
-200
-25% -$3K
VV icon
4204
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9K ﹤0.01%
+100
New +$8.91K
WSM icon
4205
CALL
Williams-Sonoma
WSM
$26.9B
$9K ﹤0.01%
3,200
-7,400
-70% -$201K
YCS icon
4206
CALL
ProShares UltraShort Yen
YCS
$29.9M
$9K ﹤0.01%
32,000
-154,000
-83% -$3.09M
MTUS icon
4207
Metallus
MTUS
$838M
$9K ﹤0.01%
1,033
-719
-41% -$5.26K
BERY
4208
CALL
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
2,940
-2,941
-50% -$85.6K
B
4209
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
267
– –
BIG
4210
CALL
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
+2,200
New +$88.2K
CMLS
4211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
2,446
– –
OIG
4212
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K ﹤0.01%
31
-20
-39% -$6.3K
CHAD
4213
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$9K ﹤0.01%
5,200
+4,900
+1,633% +$233K
HIL
4214
DELISTED
Hill International, Inc. Common Stock
HIL
$9K ﹤0.01%
2,731
-2,194
-45% -$7.14K
CTXS
4215
PUT
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
3,391
-4,018
-54% -$227K
ACH
4216
PUT
DELISTED
Alum Corp of China Ltd
ACH
$9K ﹤0.01%
6,800
-300
-4% -$2.43K
EMWP
4217
CALL
DELISTED
Eros Media World PLC
EMWP
$9K ﹤0.01%
405
+140
+53% +$24K
NPTN
4218
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
700
-11,723
-94% -$121K
INFO
4219
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
+1,800
New +$52.3K
SC
4220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
883
-7,908
-90% -$86.9K
LORL
4221
DELISTED
Loral Space and Communications, Inc.
LORL
$9K ﹤0.01%
267
+143
+115% +$4.87K
XONE
4222
PUT
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
4,200
+100
+2% +$953
LDL
4223
DELISTED
Lydall, Inc.
LDL
$9K ﹤0.01%
280
-475
-63% -$13.9K
PRAH
4224
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+1,300
New +$54.9K
BPFH
4225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
+808
New +$8.54K
167 168
169
170 171

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.