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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
MTSI icon
6926
MACOM Technology Solutions
MTSI
$20.1B
– –
-1,793
Closed -$70.2K
MUB icon
6927
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,300
Closed -$59K
MVIS icon
6928
Microvision
MVIS
$88.8M
– –
-10,578
Closed -$26.9K
MYGN icon
6929
Myriad Genetics
MYGN
$515M
– –
-310
Closed -$11.7K
MZZ icon
6930
ProShares UltraShort MidCap400
MZZ
$2.46M
$0 ﹤0.01%
+6
New +$1.05K
NAT icon
6931
Nordic American Tanker
NAT
$1.37B
– –
-3,951
Closed -$52.6K
NBR icon
6932
PUT
Nabors Industries
NBR
$1.16B
– –
-1,714
Closed -$19K
NDLS icon
6933
CALL
Noodles & Co
NDLS
$84M
– –
-1,538
Closed -$2K
NEE icon
6934
NextEra Energy
NEE
$185B
– –
-1,600
Closed -$44.9K
NFG icon
6935
National Fuel Gas
NFG
$7.67B
– –
-41,452
Closed -$1.91M
NFG icon
6936
PUT
National Fuel Gas
NFG
$7.67B
– –
-45,200
Closed -$323K
NG icon
6937
PUT
NovaGold Resources
NG
$2.62B
– –
-14,300
Closed -$1K
NGD
6938
CALL
DELISTED
New Gold Inc
NGD
– –
-60,100
Closed -$1K
NHTC icon
6939
Natural Health Trends
NHTC
$16.3M
– –
-100
Closed -$2.71K
NI icon
6940
NiSource
NI
$22B
– –
-1,391
Closed -$29.8K
NMFC icon
6941
New Mountain Finance
NMFC
$649M
– –
-15,604
Closed -$189K
NMM icon
6942
Navios Maritime Partners
NMM
$2.21B
$0 ﹤0.01%
+7
New +$166
NOC icon
6943
CALL
Northrop Grumman
NOC
$77.8B
– –
-5,200
Closed -$54K
NOG icon
6944
Northern Oil and Gas
NOG
$2.21B
– –
-3,648
Closed -$124K
NOV icon
6945
CALL
NOV
NOV
$7.35B
– –
-12,800
Closed -$2K
NRP icon
6946
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
20
-57
-74% -$562
NSA
6947
DELISTED
National Storage Affiliates Trust
NSA
– –
-205
Closed -$3.67K
NSP icon
6948
Insperity
NSP
$1.92B
– –
-358
Closed -$8.42K
NTCT icon
6949
PUT
NETSCOUT
NTCT
$2.86B
– –
-2,400
Closed -$5K
NTGR icon
6950
CALL
NETGEAR
NTGR
$681M
– –
-5,000
Closed -$13K
276 277
278
279 280

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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.