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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
ODP
51
DELISTED
ODP
ODP
$3.92M 0.26%
55,271
+47,387
+601% +$2.55M
ILMN icon
52
Illumina
ILMN
$29.4B
$3.89M 0.26%
24,678
+2,798
+13% +$428K
CHTR icon
53
CALL
Charter Communications
CHTR
$14.7B
$3.84M 0.25%
173,300
+78,000
+82% +$14M
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.82M 0.25%
13,553
-11,385
-46% -$4.29M
SCO icon
55
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$3.52M 0.23%
671
+491
+273% +$3.16M
POST icon
56
Post Holdings
POST
$4.12B
$3.45M 0.23%
76,709
+34,770
+83% +$1.47M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 0.22%
1,032,000
+612,600
+146% +$120M
PANW icon
58
Palo Alto Networks
PANW
$264B
$3.33M 0.22%
122,586
+23,760
+24% +$584K
AFTY
59
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$3.31M 0.22%
254,807
-286,212
-53% -$3.51M
PAA icon
60
Plains All American Pipeline
PAA
$17.4B
$3.21M 0.21%
153,245
+139,112
+984% +$2.93M
SCTY
61
PUT
DELISTED
SolarCity Corporation
SCTY
$3.15M 0.21%
241,300
-156,400
-39% -$4.46M
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.05M 0.2%
117,600
-307,534
-72% -$7.79M
HLT icon
63
Hilton Worldwide
HLT
$74B
$3.02M 0.2%
44,679
+35,013
+362% +$2.08M
ALR
64
DELISTED
Alere Inc
ALR
$3.02M 0.2%
+59,584
New +$2.86M
LNC.WS
65
DELISTED
Lincoln National Corporation
LNC.WS
$3M 0.2%
96,730
– –
SIG icon
66
Signet Jewelers
SIG
$3.55B
$2.93M 0.19%
23,648
-14,848
-39% -$1.69M
AVGO icon
67
Broadcom
AVGO
$1.82T
$2.9M 0.19%
187,920
-224,280
-54% -$3.03M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.85M 0.19%
34,894
-55,631
-61% -$4.42M
VAL
69
DELISTED
Valspar
VAL
$2.84M 0.19%
26,556
+25,653
+2,841% +$2.12M
CHTR icon
70
Charter Communications
CHTR
$14.7B
$2.81M 0.18%
13,885
+4,557
+49% +$818K
UCO icon
71
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2.76M 0.18%
24,752
+24,726
+95,100% +$2.68M
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
$2.72M 0.18%
43,415
+39,790
+1,098% +$2.13M
BUD icon
73
AB InBev
BUD
$158B
$2.71M 0.18%
21,777
-2,748
-11% -$326K
EXPE icon
74
Expedia Group
EXPE
$31.2B
$2.68M 0.18%
24,873
+24,689
+13,418% +$2.63M
ABBV icon
75
AbbVie
ABBV
$458B
$2.65M 0.17%
46,400
+44,813
+2,824% +$2.5M
1 2
3
4 5

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CSC
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ORPU
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SFG
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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.