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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
CX icon
5526
CALL
Cemex
CX
$17B
$2K ﹤0.01%
1,406
-103,617
-99% -$510K
DARE icon
5527
Dare Bioscience
DARE
$18.4M
$2K ﹤0.01%
+8
New +$2.26K
DBB icon
5528
PUT
Invesco DB Base Metals Fund
DBB
$311M
$2K ﹤0.01%
4,600
-400
-8% -$4.79K
DGII icon
5529
Digi International
DGII
$2.63B
$2K ﹤0.01%
220
-280
-56% -$2.55K
DLTH icon
5530
CALL
Duluth Holdings
DLTH
$155M
$2K ﹤0.01%
+500
New +$8.28K
DOV icon
5531
PUT
Dover
DOV
$27.6B
$2K ﹤0.01%
4,952
-57,815
-92% -$2.8M
DPZ icon
5532
CALL
Domino's
DPZ
$11.6B
$2K ﹤0.01%
100
-4,300
-98% -$513K
DX
5533
PUT
Dynex Capital
DX
$3.14B
$2K ﹤0.01%
200
– –
EA icon
5534
PUT
Electronic Arts
EA
$53B
$2K ﹤0.01%
5,800
-12,800
-69% -$817K
FOCL
5535
EDAP TMS S.A.
FOCL
$233M
$2K ﹤0.01%
+700
New +$2.71K
EFC
5536
Ellington Financial
EFC
$1.67B
$2K ﹤0.01%
+150
New +$2.51K
EGAN icon
5537
eGain
EGAN
$187M
$2K ﹤0.01%
800
– –
EPR icon
5538
CALL
EPR Properties
EPR
$4.74B
$2K ﹤0.01%
+400
New +$24.4K
EMBJ
5539
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
90
– –
ESPR
5540
PUT
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
200
-2,900
-94% -$46.6K
ETD icon
5541
CALL
Ethan Allen Interiors
ETD
$569M
$2K ﹤0.01%
+1,400
New +$39.1K
EUM icon
5542
ProShares Trust Short MSCI Emerging Markets
EUM
$9.63M
$2K ﹤0.01%
50
-100
-67% -$6.06K
EUO icon
5543
CALL
ProShares UltraShort Euro
EUO
$34.7M
$2K ﹤0.01%
17,800
-4,700
-21% -$116K
EWG icon
5544
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
100
-3,584
-97% -$87.3K
EWI icon
5545
iShares MSCI Italy ETF
EWI
$1.01B
$2K ﹤0.01%
100
– –
EXEL icon
5546
CALL
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
1,100
-4,600
-81% -$19.5K
EXEL icon
5547
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
600
-200
-25% -$847
FARO
5548
PUT
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
4,100
+2,100
+105% +$58.7K
FCG icon
5549
CALL
First Trust Natural Gas ETF
FCG
$646M
$2K ﹤0.01%
+960
New +$18.5K
DMC
5550
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
49
-196
-80% -$7.95K
220 221
222
223 224

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MFF
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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.