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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
XRT icon
7326
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,000
Closed -$1K
YCL icon
7327
ProShares Ultra Yen
YCL
$31.6M
$0 ﹤0.01%
6
-200
-97% -$11.9K
YELP icon
7328
CALL
Yelp
YELP
$1.38B
– –
-21,100
Closed -$2K
ZBH icon
7329
Zimmer Biomet
ZBH
$17.7B
– –
-3,633
Closed -$351K
ZEUS
7330
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+49
New +$582
VRN
7331
PUT
DELISTED
Veren
VRN
– –
-1,800
Closed -$1K
TEN
7332
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-545
Closed -$16.3K
ONIT
7333
CALL
Onity Group
ONIT
$333M
– –
-7,427
Closed -$147K
TXNM
7334
TXNM Energy Inc
TXNM
$6.47B
$0 ﹤0.01%
10
– –
GAP
7335
The Gap Inc
GAP
$6.84B
– –
-31,000
Closed -$814K
GAP
7336
PUT
The Gap Inc
GAP
$6.84B
– –
-65,300
Closed -$63K
CCEC
7337
Capital Clean Energy Carriers
CCEC
$1.4B
$0 ﹤0.01%
4
-10
-71% -$253
AIFU
7338
CALL
AIFU Inc
AIFU
$201M
– –
-17
Closed -$5K
AIFU
7339
AIFU Inc
AIFU
$201M
– –
-28
Closed -$103K
AIFU
7340
PUT
AIFU Inc
AIFU
$201M
– –
-210
Closed -$8K
MAGN
7341
Magnera Corp
MAGN
$488M
– –
-75
Closed -$17K
PRSU
7342
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-400
Closed -$11K
QVCGA
7343
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-332
Closed -$69K
TVRD
7344
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-94
Closed -$5K
TPC
7345
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-4,800
Closed -$1K
TPC
7346
Tutor Perini Cor
TPC
$4.57B
– –
-390
Closed -$5.4K
BERY
7347
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,349
Closed -$68.4K
BECN
7348
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,236
Closed -$47K
EQC
7349
CALL
DELISTED
Equity Commonwealth
EQC
– –
-5,600
Closed -$3K
EQC
7350
PUT
DELISTED
Equity Commonwealth
EQC
– –
-1,300
Closed -$1K
292 293
294
295 296

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HCM
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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.