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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
RRMS
4976
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5K ﹤0.01%
+2,500
New +$29K
IMS
4977
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5K ﹤0.01%
198
+105
+113% +$2.6K
TCF
4978
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
+465
New +$5.58K
AAN.A
4979
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
22,800
+19,100
+516% +$4.19K
AB icon
4980
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
183
-795
-81% -$16.1K
ABG icon
4981
PUT
Asbury Automotive
ABG
$4.31B
$4K ﹤0.01%
+300
New +$16.3K
ACIW icon
4982
CALL
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
+5,000
New +$94.1K
AKO.A icon
4983
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
255
+230
+920% +$3.52K
AL
4984
PUT
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+9,400
New +$267K
ALTO icon
4985
CALL
Alto Ingredients
ALTO
$369M
$4K ﹤0.01%
16,800
-7,200
-30% -$28.3K
AMRN
4986
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
160
– –
AOS icon
4987
PUT
A.O. Smith
AOS
$8.17B
$4K ﹤0.01%
40,800
+11,800
+41% +$413K
ARCB icon
4988
ArcBest
ARCB
$3.23B
$4K ﹤0.01%
+200
New +$4.07K
ARCT icon
4989
PUT
Arcturus Therapeutics
ARCT
$164M
$4K ﹤0.01%
186
-343
-65% -$11.6K
ARWR icon
4990
CALL
Arrowhead Research
ARWR
$11.9B
$4K ﹤0.01%
21,600
-3,500
-14% -$14.8K
ASH icon
4991
CALL
Ashland
ASH
$3.33B
$4K ﹤0.01%
2,657
-613
-19% -$29.5K
ASHS icon
4992
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$4K ﹤0.01%
138
-64,017
-100% -$2.05M
ASML icon
4993
ASML
ASML
$626B
$4K ﹤0.01%
43
-7,068
-99% -$638K
ATRA icon
4994
CALL
Atara Biotherapeutics
ATRA
$75.5M
$4K ﹤0.01%
48
-24
-33% -$10.8K
ATRO icon
4995
CALL
Astronics
ATRO
$3.43B
$4K ﹤0.01%
1,270
+635
+100% +$13.4K
AXP icon
4996
CALL
American Express
AXP
$227B
$4K ﹤0.01%
28,500
+16,200
+132% +$942K
BBH icon
4997
PUT
VanEck Biotech ETF
BBH
$400M
$4K ﹤0.01%
400
-100
-20% -$10.4K
BLDP
4998
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
3,510
– –
BLK icon
4999
PUT
Blackrock
BLK
$169B
$4K ﹤0.01%
11,100
-4,800
-30% -$1.52M
BTI icon
5000
CALL
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+4,000
New +$220K
198 199
200
201 202

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.