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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
VCEL icon
4701
CALL
Vericel Corp
VCEL
$2.35B
$6K ﹤0.01%
+2,300
New +$6.45K
VFC icon
4702
CALL
VF Corp
VFC
$5.63B
$6K ﹤0.01%
+5,310
New +$308K
VOYA icon
4703
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
+234
New +$7.08K
VTV icon
4704
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
3,100
+1,900
+158% +$149K
VUZI icon
4705
CALL
Vuzix
VUZI
$194M
$6K ﹤0.01%
19,200
+14,000
+269% +$79.3K
WHR icon
4706
CALL
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
+1,000
New +$149K
XEL icon
4707
CALL
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
3,000
-5,000
-63% -$195K
XRT icon
4708
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$6K ﹤0.01%
58,000
-69,500
-55% -$2.95M
NBIS
4709
Nebius Group N.V.
NBIS
$48.3B
$6K ﹤0.01%
400
-27,966
-99% -$383K
NPKI
4710
NPK International
NPKI
$1.06B
$6K ﹤0.01%
1,480
-3,700
-71% -$15.8K
CNSL
4711
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+2,000
New +$42.9K
CNSL
4712
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
4,500
+4,100
+1,025% +$88K
AGR
4713
CALL
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
4,100
+1,900
+86% +$74.4K
ORAN
4714
CALL
DELISTED
Orange
ORAN
$6K ﹤0.01%
2,900
+1,000
+53% +$17.3K
WRK
4715
PUT
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+7,214
New +$235K
SIX
4716
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+20,700
New +$1.07M
BFX
4717
CALL
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
13,700
+5,100
+59% +$95.8K
SYNH
4718
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
3,000
+900
+43% +$37.1K
CNCE
4719
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
500
-600
-55% -$8.64K
ZNH
4720
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$6K ﹤0.01%
+10,100
New +$304K
MNDT
4721
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
11,800
-140,400
-92% -$2.29M
SFUN
4722
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
362
-1,346
-79% -$382K
JRJC
4723
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
180
-160
-47% -$8.29K
CLGX
4724
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
200
+170
+567% +$5.78K
GLUU
4725
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
2,213
-16,109
-88% -$46.1K
187 188
189
190 191

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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.