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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
ESE icon
4626
ESCO Technologies
ESE
$8.17B
$6K ﹤0.01%
+175
New +$6.2K
EUFN icon
4627
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6K ﹤0.01%
352
+54
+18% +$962
EWJ icon
4628
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
10,875
+7,900
+266% +$355K
FDN icon
4629
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
96
-760
-89% -$49.9K
FL
4630
PUT
DELISTED
Foot Locker
FL
$6K ﹤0.01%
3,600
-2,400
-40% -$156K
FOR icon
4631
CALL
Forestar Group
FOR
$1.44B
$6K ﹤0.01%
+2,000
New +$20.2K
FRPT icon
4632
Freshpet
FRPT
$2.93B
$6K ﹤0.01%
914
-1,781
-66% -$12.4K
GGG icon
4633
CALL
Graco
GGG
$12.9B
$6K ﹤0.01%
+4,800
New +$120K
GSL icon
4634
Global Ship Lease
GSL
$1.6B
$6K ﹤0.01%
663
-64
-9% -$851
GTLS
4635
PUT
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
1,300
-11,700
-90% -$209K
HII icon
4636
CALL
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
+900
New +$117K
HIMX
4637
CALL
Himax Technologies
HIMX
$2.19B
$6K ﹤0.01%
3,400
-116,200
-97% -$1.02M
HOUS
4638
CALL
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
4,000
-9,400
-70% -$308K
HPQ icon
4639
PUT
HP
HPQ
$24.9B
$6K ﹤0.01%
5,100
-4,000
-44% -$42.8K
IJH icon
4640
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
230
-485
-68% -$13K
IJK icon
4641
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K ﹤0.01%
+8,400
New +$321K
IMKTA icon
4642
CALL
Ingles Markets
IMKTA
$1.71B
$6K ﹤0.01%
4,000
-1,400
-26% -$50.1K
INGR icon
4643
CALL
Ingredion
INGR
$6.27B
$6K ﹤0.01%
1,300
-2,500
-66% -$249K
INSM icon
4644
CALL
Insmed
INSM
$21.4B
$6K ﹤0.01%
17,900
-100
-0.6% -$1.31K
IRBT
4645
CALL
DELISTED
iRobot
IRBT
$6K ﹤0.01%
1,600
-100
-6% -$3.25K
J icon
4646
CALL
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
4,352
+362
+9% +$11.8K
LBRDA icon
4647
CALL
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
+500
New +$25.2K
LKQ icon
4648
PUT
LKQ Corp
LKQ
$5.68B
$6K ﹤0.01%
+49,300
New +$1.37M
LLY icon
4649
CALL
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
1,900
-500
-21% -$37.8K
LPL icon
4650
LG Display
LPL
$3B
$6K ﹤0.01%
584
-2,423
-81% -$23.5K
184 185
186
187 188

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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.