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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
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
$639K 0.04%
19,788
+1,849
+10% +$51.5K
UPS icon
427
United Parcel Service
UPS
$97.6B
$638K 0.04%
6,052
+3,237
+115% +$315K
COP icon
428
PUT
ConocoPhillips
COP
$147B
$633K 0.04%
80,900
-213,900
-73% -$8.13M
X
429
PUT
DELISTED
US Steel
X
$630K 0.04%
379,500
+66,400
+21% +$662K
TIVO
430
CALL
DELISTED
Tivo Inc
TIVO
$630K 0.04%
76,200
+1,400
+2% +$27.8K
ICPT
431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$629K 0.04%
4,903
+253
+5% +$29.9K
RY icon
432
Royal Bank of Canada
RY
$291B
$621K 0.04%
+10,800
New +$560K
PDCE
433
CALL
DELISTED
PDC Energy, Inc.
PDCE
$617K 0.04%
53,900
+13,200
+32% +$689K
PBYI icon
434
Puma Biotechnology
PBYI
$406M
$616K 0.04%
20,993
+13,812
+192% +$624K
CIT
435
DELISTED
CIT Group Inc.
CIT
$616K 0.04%
19,876
+14,276
+255% +$450K
TILE icon
436
Interface
TILE
$1.91B
$615K 0.04%
33,206
+29,911
+908% +$502K
OUTR
437
DELISTED
OUTERWALL INC
OUTR
$613K 0.04%
16,593
-4,017
-19% -$132K
SYF icon
438
Synchrony
SYF
$23.7B
$612K 0.04%
21,370
-203,395
-90% -$5.65M
CYBR
439
DELISTED
CyberArk
CYBR
$610K 0.04%
14,314
+11,526
+413% +$464K
PNRA
440
DELISTED
Panera Bread Co
PNRA
$608K 0.04%
2,973
-4,061
-58% -$809K
KMI.PRA
441
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$607K 0.04%
13,480
+7,980
+145% +$342K
ABT icon
442
Abbott
ABT
$180B
$606K 0.04%
14,500
+13,940
+2,489% +$552K
DB icon
443
Deutsche Bank
DB
$66.3B
$606K 0.04%
40,096
-34,129
-46% -$571K
DB icon
444
PUT
Deutsche Bank
DB
$66.3B
$602K 0.04%
160,944
+46,256
+40% +$774K
B
445
CALL
Barrick Mining
B
$62.2B
$602K 0.04%
159,200
+152,500
+2,276% +$1.77M
REGN icon
446
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$601K 0.04%
4,000
-1,800
-31% -$742K
STT icon
447
PUT
State Street
STT
$50.9B
$601K 0.04%
30,200
-1,800
-6% -$102K
NOW icon
448
ServiceNow
NOW
$102B
$595K 0.04%
48,640
+33,170
+214% +$420K
GPRO icon
449
GoPro
GPRO
$116M
$590K 0.04%
49,356
-46,455
-48% -$576K
QCOM icon
450
PUT
Qualcomm
QCOM
$176B
$588K 0.04%
91,200
+4,100
+5% +$200K
16 17
18
19 20

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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.