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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
NTGR icon
6951
NETGEAR
NTGR
$681M
– –
-166
Closed -$6K
NTRS icon
6952
CALL
Northern Trust
NTRS
$22.4B
– –
-2,100
Closed -$1K
NTRS icon
6953
Northern Trust
NTRS
$22.4B
– –
-2,073
Closed -$130K
NVGS icon
6954
PUT
Navigator Holdings
NVGS
$1.34B
– –
-13,300
Closed -$26K
NWL icon
6955
Newell Brands
NWL
$2.2B
– –
-8,266
Closed -$324K
NWN icon
6956
CALL
Northwest Natural Holdings
NWN
$2.16B
– –
-2,100
Closed -$3K
NWN icon
6957
Northwest Natural Holdings
NWN
$2.16B
– –
-221
Closed -$11.4K
NXST icon
6958
CALL
Nexstar Media Group
NXST
$5.67B
– –
-13,900
Closed -$43K
NXST icon
6959
PUT
Nexstar Media Group
NXST
$5.67B
– –
-7,600
Closed -$2K
OCSL icon
6960
Oaktree Specialty Lending
OCSL
$1.04B
– –
-6,931
Closed -$109K
OEF icon
6961
iShares S&P 100 ETF
OEF
$19.8B
– –
-179
Closed -$15.6K
OEF icon
6962
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,200
Closed -$1K
OFG icon
6963
CALL
OFG Bancorp
OFG
$2.21B
– –
-21,900
Closed -$2K
OFG icon
6964
PUT
OFG Bancorp
OFG
$2.21B
– –
-23,400
Closed -$16K
OIH icon
6965
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-320
Closed -$1K
OII icon
6966
CALL
Oceaneering
OII
$5.19B
– –
-6,100
Closed -$1K
OLED icon
6967
Universal Display
OLED
$3.81B
– –
-1,900
Closed -$92.9K
ACH
6968
Accendra Health
ACH
$247M
– –
-6,847
Closed -$255K
ONB icon
6969
Old National Bancorp
ONB
$10.1B
– –
-200
Closed -$2K
ONTO icon
6970
PUT
Onto Innovation
ONTO
$13B
– –
-2,000
Closed -$1K
OPCH icon
6971
PUT
Option Care Health
OPCH
$3.42B
– –
-650
Closed -$5K
OPK icon
6972
CALL
Opko Health
OPK
$936M
– –
-257,700
Closed -$110K
ORI icon
6973
Old Republic International
ORI
$10.5B
– –
-36,844
Closed -$664K
ORLY icon
6974
O'Reilly Automotive
ORLY
$75.1B
$0 ﹤0.01%
+15
New +$256
ORN icon
6975
Orion Group Holdings
ORN
$503M
– –
-3,351
Closed -$13.2K
277 278
279
280 281

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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.