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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
DFE icon
5926
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1K ﹤0.01%
+6,000
New +$319K
DHT icon
5927
CALL
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+4,700
New +$28K
DINO icon
5928
CALL
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
+500
New +$17.2K
DKS icon
5929
CALL
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
300
-126,200
-100% -$5.13M
DLN icon
5930
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1K ﹤0.01%
+600
New +$20.8K
DPZ icon
5931
PUT
Domino's
DPZ
$11.9B
$1K ﹤0.01%
+3,700
New +$441K
DSWL icon
5932
Deswell Industries
DSWL
$51.3M
$1K ﹤0.01%
1,000
– –
DTE icon
5933
CALL
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
+353
New +$25.5K
DUK icon
5934
PUT
Duke Energy
DUK
$101B
$1K ﹤0.01%
26,400
-13,100
-33% -$991K
DVA icon
5935
PUT
DaVita
DVA
$15.5B
$1K ﹤0.01%
12,100
-12,600
-51% -$851K
DVY icon
5936
PUT
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
+1,300
New +$99.2K
DXPE icon
5937
CALL
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
+2,000
New +$32.8K
ECPG icon
5938
PUT
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
+700
New +$16.1K
EDC icon
5939
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1K ﹤0.01%
25
+2
+9% +$80
EEFT icon
5940
CALL
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
+1,000
New +$70.6K
EEV icon
5941
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$1K ﹤0.01%
+380
New +$95.5K
EFOI icon
5942
CALL
Energy Focus
EFOI
$18M
$1K ﹤0.01%
+91
New +$32.2K
EIDO icon
5943
CALL
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
+2,000
New +$44.3K
EIG icon
5944
Employers Holdings
EIG
$907M
$1K ﹤0.01%
69
-500
-88% -$13.1K
ELP
5945
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
6,250
-3,750
-38% -$9.19K
ENR icon
5946
PUT
Energizer
ENR
$1.47B
$1K ﹤0.01%
700
-1,900
-73% -$69.5K
ENVA icon
5947
Enova International
ENVA
$6.09B
$1K ﹤0.01%
182
– –
EPAM icon
5948
PUT
EPAM Systems
EPAM
$5.58B
$1K ﹤0.01%
2,400
+2,300
+2,300% +$159K
ERIC icon
5949
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
100
-4,908
-98% -$45.2K
EWJ icon
5950
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$1K ﹤0.01%
200
-775
-79% -$34.9K
236 237
238
239 240

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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.