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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
BHC icon
401
CALL
Bausch Health
BHC
$1.65B
$669K 0.04%
1,217,700
+476,400
+64% +$35.2M
VNET
402
PUT
VNET Group
VNET
$2.05B
$667K 0.04%
349,300
-363,900
-51% -$6.94M
LSI
403
CALL
DELISTED
Life Storage, Inc.
LSI
$664K 0.04%
42,300
-2,700
-6% -$197K
MNST icon
404
CALL
Monster Beverage
MNST
$91.4B
$660K 0.04%
391,200
-21,000
-5% -$468K
TJX icon
405
TJX Companies
TJX
$170B
$659K 0.04%
16,828
+12,304
+272% +$447K
BHP icon
406
PUT
BHP
BHP
$213B
$658K 0.04%
72,753
-41,365
-36% -$876K
ERX icon
407
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$655K 0.04%
10,910
+2,720
+33% +$539K
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
$655K 0.04%
46,140
+8,691
+23% +$150K
AFSI
409
DELISTED
AmTrust Financial Services, Inc.
AFSI
$655K 0.04%
25,334
-34,920
-58% -$928K
COF.WS
410
DELISTED
Capital One Financial Corp
COF.WS
$654K 0.04%
22,889
– –
TEX icon
411
Terex
TEX
$7.98B
$653K 0.04%
26,281
+18,305
+230% +$383K
UNP icon
412
CALL
Union Pacific
UNP
$183B
$653K 0.04%
203,000
+161,000
+383% +$12.4M
EW icon
413
Edwards Lifesciences
EW
$47.6B
$652K 0.04%
22,191
+12,357
+126% +$341K
FIT
414
DELISTED
Fitbit, Inc. Class A common stock
FIT
$652K 0.04%
43,077
+27,844
+183% +$442K
MBLY
415
DELISTED
Mobileye N.V.
MBLY
$652K 0.04%
17,510
-2,290
-12% -$72.9K
INCY icon
416
PUT
Incyte
INCY
$23.5B
$650K 0.04%
31,100
-2,900
-9% -$216K
MPLX icon
417
PUT
MPLX
MPLX
$59.5B
$650K 0.04%
68,100
-115,300
-63% -$3.13M
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$649K 0.04%
19,185
-939
-5% -$29.2K
ZD icon
419
Ziff Davis
ZD
$1.9B
$647K 0.04%
12,084
+11,782
+3,901% +$713K
GDXJ icon
420
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$646K 0.04%
23,200
+18,200
+364% +$425K
ITB icon
421
iShares US Home Construction ETF
ITB
$2.41B
$645K 0.04%
23,835
+21,535
+936% +$530K
CHRW icon
422
CALL
C.H. Robinson
CHRW
$22B
$643K 0.04%
143,500
+43,100
+43% +$2.96M
META icon
423
PUT
Meta Platforms (Facebook)
META
$1.51T
$643K 0.04%
998,900
-113,400
-10% -$12M
GIS icon
424
CALL
General Mills
GIS
$19.2B
$639K 0.04%
55,000
-35,000
-39% -$2.03M
PGEN icon
425
PUT
Precigen
PGEN
$1.93B
$639K 0.04%
123,804
+72,042
+139% +$2.27M
15 16
17
18 19

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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.