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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
TNDM icon
7201
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
5
-121
-96% -$10.6K
TOPS icon
7202
TOP Ships
TOPS
$4.32M
– –
0
– –
TOUR
7203
PUT
Tuniu
TOUR
$55.4M
– –
-440
Closed -$92K
TPST icon
7204
Tempest Therapeutics
TPST
$14.8M
– –
-30
Closed -$634K
TRAK icon
7205
CALL
ReposiTrak
TRAK
$148M
– –
-1,300
Closed -$2K
TRIB
7206
PUT
Trinity Biotech
TRIB
$5.7M
– –
-11
Closed -$1K
TRMB icon
7207
Trimble
TRMB
$12.3B
– –
-3,056
Closed -$67.5K
TRUE
7208
CALL
DELISTED
TrueCar
TRUE
– –
-11,500
Closed -$5K
TRX icon
7209
TRX Gold Corp
TRX
$255M
$0 ﹤0.01%
3,237
– –
TSEM icon
7210
Tower Semiconductor
TSEM
$26.4B
$0 ﹤0.01%
11
-3,489
-100% -$43.9K
TSEM icon
7211
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-4,600
Closed -$1K
TTI icon
7212
TETRA Technologies
TTI
$1.23B
– –
-5,051
Closed -$29.6K
TTMI icon
7213
TTM Technologies
TTMI
$13.6B
– –
-287
Closed -$1.77K
TTSH
7214
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-59,600
Closed -$5K
TV icon
7215
Televisa
TV
$1.45B
– –
-54
Closed -$1.42K
TWO
7216
Two Harbors Investment
TWO
$1.27B
– –
-25
Closed -$1K
TWM icon
7217
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-2
Closed -$1.82K
TXMD icon
7218
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-806
Closed -$90K
TXRH icon
7219
Texas Roadhouse
TXRH
$12.7B
– –
-2,985
Closed -$116K
TXRH icon
7220
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-7,300
Closed -$10K
TXT icon
7221
CALL
Textron
TXT
$16.6B
– –
-2,500
Closed -$5K
TYL icon
7222
CALL
Tyler Technologies
TYL
$12.2B
– –
-600
Closed -$3K
TZA icon
7223
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1
Closed -$22.2K
TZOO icon
7224
CALL
Travelzoo
TZOO
$103M
– –
-4,600
Closed -$2K
TZOO icon
7225
PUT
Travelzoo
TZOO
$103M
– –
-6,900
Closed -$7K
287 288
289
290 291

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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.