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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
TPST icon
4876
PUT
Tempest Therapeutics
TPST
$13.7M
– –
-35
Closed -$740K
TRS icon
4877
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
+300
New +$5.13K
TTEK icon
4878
CALL
Tetra Tech
TTEK
$8.49B
$5K ﹤0.01%
19,500
+2,000
+11% +$10.6K
TWM icon
4879
PUT
ProShares UltraShort Russell2000
TWM
$44.3M
$5K ﹤0.01%
+55
New +$50.1K
TYD icon
4880
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$5K ﹤0.01%
100
– –
UGA icon
4881
PUT
United States Gasoline Fund
UGA
$142M
$5K ﹤0.01%
2,100
+1,300
+163% +$31.9K
AD
4882
Array Digital Infrastructure
AD
$3.01B
$5K ﹤0.01%
125
– –
AD
4883
PUT
Array Digital Infrastructure
AD
$3.01B
$5K ﹤0.01%
+4,800
New +$187K
VB icon
4884
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
1,200
-1,100
-48% -$114K
VCLT icon
4885
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
3,700
+800
+28% +$68.1K
VET icon
4886
Vermilion Energy
VET
$1.82B
$5K ﹤0.01%
179
-282
-61% -$7.57K
VFH icon
4887
CALL
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
4,900
+3,700
+308% +$164K
VIG icon
4888
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
+11,500
New +$882K
VNCE icon
4889
Vince Holding Corp
VNCE
$81.3M
$5K ﹤0.01%
93
-1,772
-95% -$99.2K
VOC icon
4890
VOC Energy
VOC
$50.7M
$5K ﹤0.01%
2,028
-5,400
-73% -$14.7K
VOO icon
4891
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
+28
New +$5.01K
WBD icon
4892
PUT
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
2,400
-1,800
-43% -$48.2K
WCC
4893
PUT
WESCO International
WCC
$16.7B
$5K ﹤0.01%
14,800
+12,200
+469% +$542K
WEAT icon
4894
Teucrium Wheat Fund
WEAT
$285M
$5K ﹤0.01%
120
+60
+100% +$2.69K
WES icon
4895
Western Midstream Partners
WES
$19.2B
$5K ﹤0.01%
161
-275
-63% -$7.95K
WM icon
4896
PUT
Waste Management
WM
$90.6B
$5K ﹤0.01%
11,000
+8,100
+279% +$447K
WSO icon
4897
CALL
Watsco Inc
WSO
$12.7B
$5K ﹤0.01%
+1,600
New +$194K
XHB icon
4898
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
31,400
-300
-0.9% -$9.32K
TBRG
4899
CALL
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
1,500
+700
+88% +$37.1K
TXNM
4900
CALL
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
1,500
– –
194 195
196
197 198

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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.