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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
ULTA icon
626
CALL
Ulta Beauty
ULTA
$20.4B
$394K 0.03%
38,100
+27,100
+246% +$4.72M
GIS icon
627
General Mills
GIS
$19.2B
$393K 0.03%
6,217
-38,487
-86% -$2.24M
ETP
628
DELISTED
Energy Transfer Partners, L.P.
ETP
$393K 0.03%
15,697
+12,072
+333% +$274K
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$392K 0.03%
9,505
-82,494
-90% -$3.28M
OKE icon
630
Oneok
OKE
$58.7B
$391K 0.03%
13,107
+7,956
+154% +$196K
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.34B
$390K 0.03%
20,212
-266,631
-93% -$4.8M
INSY
632
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$390K 0.03%
81,100
+73,400
+953% +$1.39M
CSTE icon
633
Caesarstone
CSTE
$72.3M
$389K 0.03%
11,341
+6,614
+140% +$236K
OSIS icon
634
OSI Systems
OSIS
$3.57B
$389K 0.03%
5,940
-242
-4% -$16K
HES
635
DELISTED
Hess
HES
$388K 0.03%
7,374
+4,874
+195% +$215K
STLD icon
636
Steel Dynamics
STLD
$35.6B
$388K 0.03%
17,246
+15,093
+701% +$284K
LL
637
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$388K 0.03%
37,400
-78,100
-68% -$983K
D icon
638
Dominion Energy
D
$62.5B
$386K 0.03%
5,139
-942
-15% -$66.6K
EXPE icon
639
PUT
Expedia Group
EXPE
$31.2B
$385K 0.03%
55,800
-17,300
-24% -$1.84M
GME icon
640
GameStop
GME
$9.5B
$384K 0.03%
48,424
+24,424
+102% +$176K
WDC icon
641
PUT
Western Digital
WDC
$179B
$383K 0.03%
66,150
+17,860
+37% +$639K
CLDX icon
642
PUT
Celldex Therapeutics
CLDX
$2.77B
$381K 0.03%
1,593
-1,194
-43% -$134K
LXRX icon
643
Lexicon Pharmaceuticals
LXRX
$1.02B
$381K 0.03%
31,952
+15,528
+95% +$163K
WY icon
644
Weyerhaeuser
WY
$17.3B
$381K 0.03%
12,311
+6,214
+102% +$166K
ACIC icon
645
American Coastal Insurance
ACIC
$498M
$380K 0.03%
19,793
+12,661
+178% +$212K
CTRA
646
DELISTED
Coterra Energy
CTRA
$378K 0.02%
16,668
+1,761
+12% +$35.3K
WFC icon
647
Wells Fargo
WFC
$261B
$378K 0.02%
7,830
-6,670
-46% -$327K
PKG icon
648
Packaging Corp of America
PKG
$22.7B
$377K 0.02%
+6,255
New +$335K
PYPL icon
649
CALL
PayPal
PYPL
$49.5B
$376K 0.02%
201,600
+78,700
+64% +$2.84M
IFF icon
650
International Flavors & Fragrances
IFF
$19.4B
$375K 0.02%
3,300
+3,231
+4,683% +$361K
24 25
26
27 28

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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.