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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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.89M 0.39%
224,065
+4,051
+2% +$87.1K
HLF icon
27
Herbalife
HLF
$1.23B
$5.86M 0.39%
190,328
+25,652
+16% +$662K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.31B
$5.78M 0.38%
171,262
+169,432
+9,259% +$5.32M
HIG.WS
29
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.6M 0.37%
143,200
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$5.37M 0.35%
181,000
+92,480
+104% +$2.62M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.25M 0.35%
29,723
-65,699
-69% -$10.9M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.11M 0.34%
24,987
-2,023
-7% -$383K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$5.04M 0.33%
137,051
+9,570
+8% +$300K
BIIB icon
34
Biogen
BIIB
$29.9B
$4.91M 0.32%
18,871
+9,686
+105% +$2.56M
AAPL icon
35
CALL
Apple
AAPL
$4.89T
$4.87M 0.32%
3,779,600
-2,730,400
-42% -$68M
NUGT icon
36
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.87M 0.32%
111,875
+41,600
+59% +$7.39M
MCD icon
37
CALL
McDonald's
MCD
$188B
$4.66M 0.31%
280,500
-66,000
-19% -$7.89M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$4.59M 0.3%
41,465
-22,043
-35% -$2.28M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$4.55M 0.3%
111,917
+32,460
+41% +$1.23M
YUM icon
40
Yum! Brands
YUM
$41B
$4.47M 0.29%
75,979
+26,658
+54% +$1.4M
GS icon
41
Goldman Sachs
GS
$313B
$4.43M 0.29%
28,245
+15,152
+116% +$2.34M
BAC icon
42
Bank of America
BAC
$435B
$4.38M 0.29%
323,721
+56,884
+21% +$768K
BHC icon
43
Bausch Health
BHC
$1.65B
$4.36M 0.29%
165,840
+110,773
+201% +$8.19M
HP icon
44
Helmerich & Payne
HP
$3.53B
$4.3M 0.28%
73,235
+67,331
+1,140% +$3.56M
SLB icon
45
SLB Ltd
SLB
$77.8B
$4.2M 0.28%
57,000
+5,795
+11% +$408K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$4.08M 0.27%
51,872
+40,042
+338% +$3M
IBB icon
47
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4.04M 0.27%
885,300
-205,800
-19% -$18.4M
ICPT
48
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.99M 0.26%
79,800
+3,500
+5% +$413K
CHL
49
DELISTED
China Mobile Limited
CHL
$3.96M 0.26%
71,400
+39,591
+124% +$2.13M
TWX
50
DELISTED
Time Warner Inc
TWX
$3.94M 0.26%
54,293
+19,666
+57% +$1.35M
1
2
3 4 5

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.