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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
ZUMZ icon
4526
PUT
Zumiez
ZUMZ
$332M
$7K ﹤0.01%
5,500
+500
+10% +$9.38K
CPAY icon
4527
CALL
Corpay
CPAY
$25B
$7K ﹤0.01%
2,100
+2,000
+2,000% +$260K
TEN
4528
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$7K ﹤0.01%
7,820
+4,420
+130% +$132K
NBIS
4529
CALL
Nebius Group N.V.
NBIS
$48.3B
$7K ﹤0.01%
4,500
-38,000
-89% -$520K
PFC
4530
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
390
– –
CPE
4531
PUT
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+1,270
New +$88.3K
SGEN
4532
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
200
-12,960
-98% -$435K
NIB
4533
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$7K ﹤0.01%
+200
New +$7.46K
FRC
4534
PUT
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
1,500
-100
-6% -$6.41K
POLY
4535
CALL
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
+2,900
New +$114K
CERN
4536
PUT
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
14,400
+9,100
+172% +$496K
XENT
4537
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
400
+100
+33% +$1.81K
ECHO
4538
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+11,800
New +$281K
WRI
4539
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
+200
New +$7.05K
RP
4540
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
+371
New +$7.35K
PE
4541
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
350
-1,194
-77% -$22.1K
CBL
4542
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
+28,000
New +$317K
NE
4543
CALL
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
11,800
-11,000
-48% -$99.8K
RRTS
4544
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
+272
New +$71K
KOL
4545
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$7K ﹤0.01%
+1,110
New +$72K
UBIO
4546
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$7K ﹤0.01%
6,000
+4,300
+253% +$119K
UBIO
4547
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$7K ﹤0.01%
300
-700
-70% -$19.3K
DPLO
4548
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
2,700
+1,200
+80% +$35.3K
ANFI
4549
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
8,000
+7,200
+900% +$76K
SEMG
4550
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
+12,400
New +$256K
180 181
182
183 184

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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.