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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
WES
451
DELISTED
Western Gas Partners Lp
WES
$587K 0.04%
13,535
+11,921
+739% +$440K
PGEN icon
452
Precigen
PGEN
$1.93B
$586K 0.04%
17,454
-7,719
-31% -$243K
BA icon
453
PUT
Boeing
BA
$165B
$583K 0.04%
89,500
-89,800
-50% -$11.1M
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.04%
6,924
-23,925
-78% -$1.91M
SCTY
455
DELISTED
SolarCity Corporation
SCTY
$583K 0.04%
23,745
-66,402
-74% -$1.89M
CPGX
456
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$582K 0.04%
23,195
+3,841
+20% +$74.4K
CQH
457
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$582K 0.04%
32,269
+15,224
+89% +$239K
AL
458
DELISTED
Air Lease Corp
AL
$580K 0.04%
18,077
+17,407
+2,598% +$494K
WW
459
PUT
DELISTED
WW International
WW
$577K 0.04%
115,500
-102,600
-47% -$1.39M
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$575K 0.04%
+10,842
New +$551K
SRPT icon
461
CALL
Sarepta Therapeutics
SRPT
$1.66B
$574K 0.04%
147,100
-65,000
-31% -$1.14M
LMT icon
462
Lockheed Martin
LMT
$134B
$573K 0.04%
+2,590
New +$557K
PF
463
DELISTED
Pinnacle Foods, Inc.
PF
$572K 0.04%
12,805
+9,436
+280% +$407K
TS icon
464
PUT
Tenaris
TS
$29.1B
$571K 0.04%
+58,500
New +$1.28M
GPN icon
465
Global Payments
GPN
$22.1B
$570K 0.04%
8,740
+8,034
+1,138% +$476K
Z icon
466
Zillow
Z
$7.04B
$570K 0.04%
24,040
-7,467
-24% -$156K
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
$570K 0.04%
238
+84
+55% +$165K
SWFT
468
DELISTED
Swift Transportation Company
SWFT
$570K 0.04%
30,642
+25,035
+446% +$406K
XME icon
469
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$568K 0.04%
264,300
+159,500
+152% +$2.58M
JKS
470
PUT
JinkoSolar
JKS
$775M
$567K 0.04%
231,400
+196,500
+563% +$4.22M
PAA icon
471
PUT
Plains All American Pipeline
PAA
$17.4B
$567K 0.04%
165,100
+116,400
+239% +$2.45M
RAD
472
DELISTED
Rite Aid Corporation
RAD
$567K 0.04%
3,483
-6,260
-64% -$987K
DUST icon
473
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$565K 0.04%
1
– –
SKX
474
PUT
DELISTED
Skechers
SKX
$565K 0.04%
74,100
-45,200
-38% -$1.36M
RDUS
475
PUT
DELISTED
Radius Health, Inc.
RDUS
$565K 0.04%
51,700
-8,900
-15% -$308K
17 18
19
20 21

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MFF
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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.