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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
VB icon
7251
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-700
Closed -$1K
VBK icon
7252
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-700
Closed -$2K
VBR icon
7253
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-188
Closed -$17.7K
VCIT icon
7254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-392
Closed -$32K
VCIT icon
7255
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-500
Closed -$4K
VDC icon
7256
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-51
Closed -$6.59K
VECO icon
7257
PUT
Veeco
VECO
$3.15B
– –
-2,200
Closed -$23K
VERU icon
7258
Veru
VERU
$36.1M
– –
-145
Closed -$2K
VERU icon
7259
PUT
Veru
VERU
$36.1M
– –
-410
Closed -$4K
VEU icon
7260
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,000
Closed -$1K
VFH icon
7261
Vanguard Financials ETF
VFH
$13.3B
– –
-728
Closed -$32.3K
VIAV icon
7262
CALL
Viavi Solutions
VIAV
$9.75B
– –
-34,300
Closed -$2K
VIAV icon
7263
Viavi Solutions
VIAV
$9.75B
– –
-1,678
Closed -$10K
VIV icon
7264
PUT
Telefônica Brasil
VIV
$22.4B
– –
-1,000
Closed -$6K
VIXY icon
7265
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$7K
VIXM icon
7266
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-7,500
Closed -$12K
VLO icon
7267
Valero Energy
VLO
$89.8B
– –
-290
Closed -$18.4K
VMC icon
7268
Vulcan Materials
VMC
$36.3B
– –
-1,560
Closed -$148K
VMC icon
7269
PUT
Vulcan Materials
VMC
$36.3B
– –
-8,500
Closed -$27K
VNDA icon
7270
Vanda Pharmaceuticals
VNDA
$312M
– –
-55
Closed -$451
VNDA icon
7271
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-800
Closed -$10K
VO icon
7272
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-26,000
Closed -$12K
VOC icon
7273
PUT
VOC Energy
VOC
$57.5M
– –
-5,400
Closed -$13K
VOE icon
7274
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-46
Closed -$3.75K
VOE icon
7275
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-500
Closed -$7K
289 290
291
292 293

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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.