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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
HD icon
6751
PUT
Home Depot
HD
$335B
– –
-81,100
Closed -$7K
HDGE icon
6752
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-260
Closed -$1K
HE icon
6753
PUT
Hawaiian Electric Industries
HE
$2.28B
– –
-800
Closed -$3K
HEES
6754
DELISTED
H&E Equipment Services
HEES
– –
-1,966
Closed -$28.5K
HEFA icon
6755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-5,600
Closed -$142K
HELE icon
6756
CALL
Helen of Troy
HELE
$658M
– –
-600
Closed -$4K
HELE icon
6757
PUT
Helen of Troy
HELE
$658M
– –
-900
Closed -$2K
HEPA
6758
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEZU icon
6759
CALL
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-6,500
Closed -$1K
HII icon
6760
PUT
Huntington Ingalls Industries
HII
$11.4B
– –
-2,000
Closed -$2K
HIMX
6761
PUT
Himax Technologies
HIMX
$2.22B
– –
-30,500
Closed -$52K
HL icon
6762
Hecla Mining
HL
$10.2B
– –
-10,761
Closed -$24.3K
HL icon
6763
PUT
Hecla Mining
HL
$10.2B
– –
-14,500
Closed -$14K
HLI icon
6764
Houlihan Lokey
HLI
$9.87B
$0 ﹤0.01%
35
-65
-65% -$1.58K
HOUS
6765
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-1,900
Closed -$4K
HOV icon
6766
PUT
Hovnanian Enterprises
HOV
$782M
– –
-872
Closed -$52K
HPQ icon
6767
HP
HPQ
$24.3B
– –
-2,250
Closed -$24.1K
HRI icon
6768
CALL
Herc Holdings
HRI
$5.34B
– –
-8,400
Closed -$1K
HSY icon
6769
Hershey
HSY
$36.6B
– –
-9,160
Closed -$817K
HSY icon
6770
PUT
Hershey
HSY
$36.6B
– –
-200
Closed -$1K
HTLD icon
6771
Heartland Express
HTLD
$1.06B
– –
-100
Closed -$1K
HUBG icon
6772
HUB Group
HUBG
$2.93B
– –
-850
Closed -$14.7K
HUM icon
6773
Humana
HUM
$45.8B
– –
-8,337
Closed -$1.45M
HURN icon
6774
Huron Consulting
HURN
$1.89B
– –
-1,000
Closed -$55.2K
HURN icon
6775
PUT
Huron Consulting
HURN
$1.89B
– –
-2,800
Closed -$1K
269 270
271
272 273

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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.