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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
VXX
601
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$419K 0.03%
25,150
-62,275
-71% -$23.4M
AA icon
602
Alcoa
AA
$11.7B
$418K 0.03%
18,161
+5,561
+44% +$113K
CTSH icon
603
CALL
Cognizant
CTSH
$21.5B
$417K 0.03%
89,500
+82,600
+1,197% +$4.8M
NRF
604
DELISTED
NorthStar Realty Finance Corp.
NRF
$417K 0.03%
31,840
+27,624
+655% +$339K
PGEN icon
605
CALL
Precigen
PGEN
$1.93B
$416K 0.03%
118,255
+18,969
+19% +$597K
DXJ icon
606
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$415K 0.03%
107,400
-12,900
-11% -$569K
NHTC icon
607
PUT
Natural Health Trends
NHTC
$15.4M
$412K 0.03%
44,100
-1,300
-3% -$35.3K
TREE icon
608
CALL
LendingTree
TREE
$544M
$412K 0.03%
54,700
-3,800
-6% -$297K
PG icon
609
CALL
Procter & Gamble
PG
$343B
$410K 0.03%
152,000
-69,100
-31% -$5.57M
TSRO
610
DELISTED
TESARO, Inc.
TSRO
$410K 0.03%
9,320
+3,820
+69% +$153K
LXU icon
611
LSB Industries
LXU
$881M
$407K 0.03%
41,510
+18,088
+77% +$105K
URTY icon
612
ProShares UltraPro Russell2000
URTY
$323M
$406K 0.03%
12,000
-84
-0.7% -$2.37K
TRIP icon
613
TripAdvisor
TRIP
$1.59B
$404K 0.03%
6,086
-19,534
-76% -$1.29M
CELG
614
PUT
DELISTED
Celgene Corp
CELG
$404K 0.03%
60,600
+21,500
+55% +$2.21M
SHOP icon
615
Shopify
SHOP
$148B
$403K 0.03%
143,150
+27,750
+24% +$65.7K
RYAAY icon
616
Ryanair
RYAAY
$29.5B
$402K 0.03%
11,735
+2,572
+28% +$84.8K
CMPR icon
617
Cimpress
CMPR
$2.37B
$401K 0.03%
4,424
+3,195
+260% +$262K
RRC icon
618
CALL
Range Resources
RRC
$9.11B
$401K 0.03%
114,700
-107,400
-48% -$2.99M
MKTO
619
DELISTED
MARKETO INC COM STK (DE)
MKTO
$401K 0.03%
+20,502
New +$389K
AR icon
620
CALL
Antero Resources
AR
$10.9B
$400K 0.03%
141,000
+56,100
+66% +$1.35M
YINN icon
621
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$400K 0.03%
3,295
+1,555
+89% +$371K
BEN icon
622
Franklin Resources
BEN
$16.9B
$397K 0.03%
10,183
-31,328
-75% -$1.11M
DATA
623
PUT
DELISTED
Tableau Software, Inc.
DATA
$397K 0.03%
27,700
+1,200
+5% +$69.6K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K 0.03%
6,470
-9,330
-59% -$596K
PPL
625
CALL
PPL Corp
PPL
$27.3B
$395K 0.03%
153,600
-96,400
-39% -$3.43M
23 24
25
26 27

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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.