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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
YPF icon
551
PUT
YPF
YPF
$20.2B
$470K 0.03%
111,700
+52,500
+89% +$870K
BCS icon
552
Barclays
BCS
$94.1B
$469K 0.03%
58,076
+57,144
+6,131% +$533K
WFC icon
553
PUT
Wells Fargo
WFC
$261B
$468K 0.03%
110,700
-96,700
-47% -$4.73M
YHOO
554
PUT
DELISTED
Yahoo Inc
YHOO
$467K 0.03%
175,400
-147,800
-46% -$4.63M
SSO icon
555
CALL
ProShares Ultra S&P500
SSO
$7.82B
$465K 0.03%
471,200
-178,400
-27% -$1.28M
TQQQ icon
556
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$464K 0.03%
2,966,400
-24,000
-0.8% -$44.6K
FIT
557
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$464K 0.03%
159,700
-70,800
-31% -$1.12M
FIT
558
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$464K 0.03%
33,600
-201,600
-86% -$3.2M
TWC
559
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$463K 0.03%
21,800
-109,100
-83% -$20.6M
MAS icon
560
CALL
Masco
MAS
$16B
$462K 0.03%
77,000
+1,000
+1% +$27.5K
UVXY icon
561
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
CPN
562
DELISTED
Calpine Corporation
CPN
$460K 0.03%
30,350
-21,017
-41% -$295K
DSKY
563
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$459K 0.03%
33,413
-5,859
-15% -$78.6K
PTR
564
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$454K 0.03%
6,861
+3,047
+80% +$192K
EEM icon
565
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.03%
619,700
+142,500
+30% +$4.41M
CPA icon
566
Copa Holdings
CPA
$5.56B
$450K 0.03%
6,646
+6,002
+932% +$337K
UNT
567
DELISTED
UNIT Corporation
UNT
$450K 0.03%
51,094
+7,599
+17% +$65K
EMES
568
PUT
DELISTED
Emerge Energy Services LP
EMES
$450K 0.03%
17,300
-5,800
-25% -$23.6K
CBM
569
DELISTED
Cambrex Corporation
CBM
$449K 0.03%
10,227
+9,886
+2,899% +$390K
LNCO
570
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$448K 0.03%
38,100
-22,200
-37% -$14.1K
TWX
571
CALL
DELISTED
Time Warner Inc
TWX
$447K 0.03%
198,500
+178,500
+893% +$12.3M
CE icon
572
Celanese
CE
$5.09B
$446K 0.03%
6,822
-3,539
-34% -$220K
HP icon
573
PUT
Helmerich & Payne
HP
$3.53B
$446K 0.03%
96,800
+87,500
+941% +$4.63M
DFS
574
DELISTED
Discover Financial Services
DFS
$444K 0.03%
8,729
+4,346
+99% +$209K
ACOR
575
DELISTED
Acorda Therapeutics
ACOR
$444K 0.03%
140
+131
+1,456% +$544K
21 22
23
24 25

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ORPU
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SFG
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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.