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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
VNDA icon
5101
CALL
Vanda Pharmaceuticals
VNDA
$307M
$4K ﹤0.01%
+8,300
New +$68.1K
VPU
5102
CALL
Vanguard Utilities ETF
VPU
$8.46B
$4K ﹤0.01%
900
-1,300
-59% -$130K
VRA icon
5103
Vera Bradley
VRA
$97M
$4K ﹤0.01%
238
-1,019
-81% -$16.7K
VTI icon
5104
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4K ﹤0.01%
11,900
-2,400
-17% -$238K
VXUS icon
5105
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
+100
New +$4.26K
WABC icon
5106
CALL
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
+2,200
New +$100K
WSM icon
5107
PUT
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
4,400
-23,800
-84% -$646K
WYNN icon
5108
CALL
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
500
-7,400
-94% -$546K
XSD icon
5109
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4K ﹤0.01%
100
-200
-67% -$8.22K
ZD icon
5110
CALL
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
+3,910
New +$237K
VRN
5111
CALL
DELISTED
Veren
VRN
$4K ﹤0.01%
5,200
-800
-13% -$9.24K
NBIS
5112
PUT
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
4,100
-75,300
-95% -$1.03M
INVX
5113
PUT
Innovex International
INVX
$1.96B
$4K ﹤0.01%
3,700
-9,900
-73% -$551K
CMRX
5114
CALL
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
17,700
-31,400
-64% -$205K
DXYN
5115
CALL
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
+2,100
New +$9.24K
ASXC
5116
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
200
+154
+335% +$6.6K
TWOU
5117
PUT
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
20
-27
-57% -$17.1K
ERF
5118
PUT
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
1,100
+600
+120% +$1.86K
YTEN
5119
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MTBL
5120
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
4,333
-6,000
-58% -$28.5K
CORR
5121
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
237
+100
+73% +$1.51K
SCU
5122
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
2,640
-2,690
-50% -$127K
NXGN
5123
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
7,300
+5,100
+232% +$77.4K
CEQP
5124
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
351
-242
-41% -$2.77K
KDNY
5125
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
1,860
-20
-1% -$1.62K
203 204
205
206 207

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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.