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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
UVE icon
701
Universal Insurance Holdings
UVE
$1.16B
$343K 0.02%
19,322
-3,743
-16% -$69.4K
MSCC
702
CALL
DELISTED
Microsemi Corp
MSCC
$342K 0.02%
+80,100
New +$2.66M
DGX icon
703
Quest Diagnostics
DGX
$25.1B
$341K 0.02%
4,785
+3,409
+248% +$229K
PEP icon
704
CALL
PepsiCo
PEP
$186B
$341K 0.02%
91,300
-43,400
-32% -$4.29M
ACAD icon
705
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$340K 0.02%
90,400
-33,000
-27% -$720K
EEM icon
706
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.02%
497,800
+7,300
+1% +$226K
ADSK icon
707
Autodesk
ADSK
$44.3B
$338K 0.02%
5,800
-700
-11% -$36.5K
BRZU icon
708
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$338K 0.02%
8,069
+7,975
+8,484% +$3.42M
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
$337K 0.02%
18,734
-92,510
-83% -$1.51M
MIC
710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$337K 0.02%
5,000
-2,193
-30% -$139K
BZH icon
711
PUT
Beazer Homes USA
BZH
$907M
$336K 0.02%
138,400
-93,900
-40% -$781K
CCOI icon
712
Cogent Communications
CCOI
$594M
$335K 0.02%
+8,591
New +$298K
HPE icon
713
CALL
Hewlett Packard
HPE
$63.2B
$335K 0.02%
253,954
+247,072
+3,590% +$2.07M
PEG icon
714
Public Service Enterprise Group
PEG
$39.8B
$334K 0.02%
+7,092
New +$301K
HTWR
715
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$334K 0.02%
90,900
+89,700
+7,475% +$3.03M
DD icon
716
CALL
DuPont de Nemours
DD
$18.6B
$333K 0.02%
31,669
-75,423
-70% -$9.04M
AAP icon
717
Advance Auto Parts
AAP
$3.37B
$332K 0.02%
2,076
-4,775
-70% -$718K
JUNO
718
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$331K 0.02%
39,300
-2,000
-5% -$69.7K
LNKD
719
PUT
DELISTED
LinkedIn Corporation
LNKD
$331K 0.02%
11,200
-9,100
-45% -$1.34M
KOLD icon
720
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$329K 0.02%
2,730
-2,580
-49% -$1.63M
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.02%
+7,170
New +$274K
DISH
722
DELISTED
DISH Network Corp.
DISH
$327K 0.02%
7,075
+2,064
+41% +$99.5K
AGNC icon
723
AGNC Investment
AGNC
$12.3B
$326K 0.02%
17,500
– –
DYN
724
CALL
DELISTED
Dynegy, Inc.
DYN
$326K 0.02%
126,000
+114,200
+968% +$1.3M
FE icon
725
FirstEnergy
FE
$28.9B
$325K 0.02%
9,060
-2,272
-20% -$76.4K
27 28
29
30 31

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.