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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
ISSC icon
6001
Innovative Solutions & Support
ISSC
$319M
$1K ﹤0.01%
387
– –
ITP icon
6002
IT Tech Packaging
ITP
$2.86M
$1K ﹤0.01%
100
– –
ITRI icon
6003
CALL
Itron
ITRI
$4.54B
$1K ﹤0.01%
+300
New +$11.1K
ITRI icon
6004
Itron
ITRI
$4.54B
$1K ﹤0.01%
26
-147
-85% -$5.43K
IVE icon
6005
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
+900
New +$76.8K
IVW icon
6006
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
$1K ﹤0.01%
+2,400
New +$66K
IYE icon
6007
CALL
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
+300
New +$9.78K
IYE icon
6008
PUT
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
+4,200
New +$137K
IYM icon
6009
CALL
iShares US Basic Materials ETF
IYM
$1.13B
$1K ﹤0.01%
3,300
– –
JBL icon
6010
CALL
Jabil
JBL
$30.1B
$1K ﹤0.01%
1,000
-28,100
-97% -$567K
JBSS icon
6011
CALL
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
+200
New +$12.5K
JETS icon
6012
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
60
-40
-40% -$939
JOE icon
6013
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
102
-9,907
-99% -$156K
JWN
6014
PUT
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
3,300
-6,700
-67% -$345K
KALU icon
6015
CALL
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
+100
New +$7.86K
KBE icon
6016
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
+7,900
New +$234K
KGC icon
6017
PUT
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
40,000
-3,400
-8% -$8.44K
KMPR icon
6018
Kemper
KMPR
$1.81B
$1K ﹤0.01%
+40
New +$1.2K
KMT icon
6019
PUT
Kennametal
KMT
$2.56B
$1K ﹤0.01%
32,800
+22,300
+212% +$433K
KN icon
6020
CALL
Knowles
KN
$2.96B
$1K ﹤0.01%
+4,900
New +$60.3K
KTOS icon
6021
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$1K ﹤0.01%
3,100
– –
LEA icon
6022
CALL
Lear
LEA
$7.39B
$1K ﹤0.01%
200
-2,000
-91% -$212K
LECO icon
6023
CALL
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
+2,400
New +$131K
LPL icon
6024
CALL
LG Display
LPL
$2.79B
$1K ﹤0.01%
3,100
+500
+19% +$4.84K
LPX icon
6025
CALL
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
12,400
+3,200
+35% +$50.6K
239 240
241
242 243

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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.