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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
PPLI
6776
CALL
People Inc
PPLI
$3.15B
– –
-175,696
Closed -$4K
IAG icon
6777
PUT
IAMGOLD
IAG
$8.5B
– –
-3,700
Closed -$7K
IART icon
6778
CALL
Integra LifeSciences
IART
$1.52B
– –
-1,200
Closed -$2K
IAU icon
6779
PUT
iShares Gold Trust
IAU
$63.4B
– –
-1,050
Closed -$13K
IBM icon
6780
PUT
IBM
IBM
$204B
– –
-33,577
Closed -$459K
IBN icon
6781
PUT
ICICI Bank
IBN
$107B
– –
-198,660
Closed -$93K
IBOC icon
6782
International Bancshares
IBOC
$4.77B
– –
-100
Closed -$2K
IBRX icon
6783
CALL
ImmunityBio
IBRX
$7.32B
– –
-4,700
Closed -$2K
ICE icon
6784
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-3,000
Closed -$1K
ICF icon
6785
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,200
Closed -$1K
IDXX icon
6786
Idexx Laboratories
IDXX
$43.9B
– –
-200
Closed -$14K
IEF icon
6787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-796
Closed -$86.8K
IEO icon
6788
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,400
Closed -$4K
IEV icon
6789
iShares Europe ETF
IEV
$1.64B
– –
-1,271
Closed -$47.9K
IFN
6790
CALL
Aberdeen India Fund
IFN
$490M
– –
-5,100
Closed -$8K
BRSL
6791
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-263,600
Closed -$73K
BRSL
6792
Brightstar Lottery PLC
BRSL
$1.93B
– –
-5,575
Closed -$84.9K
IJS icon
6793
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,194
Closed -$61.9K
ILF icon
6794
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,100
Closed -$4K
IMAX icon
6795
IMAX
IMAX
$2.47B
– –
-6,600
Closed -$202K
IMAX icon
6796
PUT
IMAX
IMAX
$2.47B
– –
-1,400
Closed -$3K
IMNN icon
6797
CALL
Imunon
IMNN
$6.43M
– –
-20
Closed -$10K
IMNN icon
6798
PUT
Imunon
IMNN
$6.43M
– –
-4
Closed -$37K
INFY icon
6799
PUT
Infosys
INFY
$47.4B
– –
-4,800
Closed -$1K
INGN icon
6800
PUT
Inogen
INGN
$171M
– –
-300
Closed -$2K
270 271
272
273 274

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ORPU
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SFG
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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.