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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
SEIC icon
5326
CALL
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
+900
New +$36.9K
SHOP icon
5327
PUT
Shopify
SHOP
$152B
$3K ﹤0.01%
52,000
-103,000
-66% -$244K
SID icon
5328
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
$3K ﹤0.01%
3,000
-800
-21% -$1.05K
SILC icon
5329
Silicom
SILC
$229M
$3K ﹤0.01%
110
-275
-71% -$8.27K
SIM icon
5330
Grupo SIMEC
SIM
$4.4B
$3K ﹤0.01%
400
– –
SIMO icon
5331
CALL
Silicon Motion
SIMO
$8.6B
$3K ﹤0.01%
500
-1,200
-71% -$38.8K
SKYW icon
5332
Skywest
SKYW
$4.24B
$3K ﹤0.01%
166
-1,334
-89% -$22.5K
SLX icon
5333
CALL
VanEck Steel ETF
SLX
$169M
$3K ﹤0.01%
+700
New +$13.9K
SPTN
5334
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
129
– –
SSP icon
5335
CALL
E.W. Scripps
SSP
$257M
$3K ﹤0.01%
+11,600
New +$204K
SWX icon
5336
CALL
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
300
-1,600
-84% -$96.4K
SYF icon
5337
CALL
Synchrony
SYF
$24.7B
$3K ﹤0.01%
6,700
+800
+14% +$22.2K
TECS icon
5338
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
0
– –
TFX icon
5339
CALL
Teleflex
TFX
$6.05B
$3K ﹤0.01%
+300
New +$41.9K
TG icon
5340
CALL
Tredegar Corp
TG
$265M
$3K ﹤0.01%
+800
New +$10.9K
THO icon
5341
Thor Industries
THO
$3.9B
$3K ﹤0.01%
48
-1,452
-97% -$79.5K
TMHC
5342
CALL
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+2,500
New +$33.1K
TMHC
5343
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+257
New +$3.4K
TPH
5344
PUT
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
5,300
-1,100
-17% -$11.6K
TR icon
5345
CALL
Tootsie Roll Industries
TR
$2.93B
$3K ﹤0.01%
+2,419
New +$57.3K
TR icon
5346
Tootsie Roll Industries
TR
$2.93B
$3K ﹤0.01%
134
-997
-88% -$23.6K
TRNO icon
5347
Terreno Realty
TRNO
$7.57B
$3K ﹤0.01%
+160
New +$3.56K
TSLX icon
5348
CALL
Sixth Street Specialty
TSLX
$1.63B
$3K ﹤0.01%
+8,000
New +$128K
TTWO icon
5349
CALL
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
2,000
-6,400
-76% -$222K
UBSI icon
5350
PUT
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
1,000
– –
212 213
214
215 216

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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.