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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
POOL icon
7026
CALL
Pool Corp
POOL
$6.76B
– –
-23,000
Closed -$7K
POWI icon
7027
PUT
Power Integrations
POWI
$3.37B
– –
-5,600
Closed -$9K
PPC icon
7028
CALL
Pilgrim's Pride
PPC
$6.99B
– –
-38,600
Closed -$49K
PRDO icon
7029
Perdoceo Education
PRDO
$1.99B
– –
-1,100
Closed -$3K
PRI icon
7030
CALL
Primerica
PRI
$9.85B
– –
-1,400
Closed -$4K
PRIM icon
7031
Primoris Services
PRIM
$4.5B
– –
-2,012
Closed -$42.9K
PRK icon
7032
CALL
Park National Corp
PRK
$3.42B
– –
-2,100
Closed -$1K
PRLB icon
7033
Protolabs
PRLB
$1.84B
– –
-945
Closed -$61K
PRO
7034
PUT
DELISTED
PROS Holdings
PRO
– –
-4,200
Closed -$1K
PSA icon
7035
CALL
Public Storage
PSA
$60.6B
– –
-10,200
Closed -$70K
PSEC icon
7036
Prospect Capital
PSEC
$1.14B
– –
-6,445
Closed -$42.8K
PSHG icon
7037
Performance Shipping
PSHG
$22.3M
– –
0
– –
PSO icon
7038
CALL
Pearson
PSO
$10.1B
– –
-5,600
Closed -$1K
PTC icon
7039
PTC
PTC
$14.3B
$0 ﹤0.01%
25
-275
-92% -$8.49K
PUK icon
7040
CALL
Prudential
PUK
$36.4B
– –
-309
Closed -$1K
PUK icon
7041
PUT
Prudential
PUK
$36.4B
– –
-103
Closed -$2K
PWR icon
7042
PUT
Quanta Services
PWR
$91.3B
– –
-8,300
Closed -$7K
PZG icon
7043
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
2
– –
QLD icon
7044
PUT
ProShares Ultra QQQ
QLD
$12.4B
– –
-48,000
Closed -$2K
QTWO icon
7045
Q2 Holdings
QTWO
$3.64B
– –
-494
Closed -$10.6K
QUAD icon
7046
PUT
Quad
QUAD
$445M
– –
-3,700
Closed -$1K
R icon
7047
Ryder
R
$10.1B
– –
-1,140
Closed -$64.8K
RBA icon
7048
PUT
RB Global
RBA
$21.4B
– –
-300
Closed -$1K
RBC icon
7049
PUT
RBC Bearings
RBC
$18.3B
– –
-1,000
Closed -$9K
RCI icon
7050
CALL
Rogers Communications
RCI
$17.7B
– –
-8,300
Closed -$1K
280 281
282
283 284

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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.