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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
LNG icon
751
PUT
Cheniere Energy
LNG
$56.5B
$306K 0.02%
46,900
-386,900
-89% -$12.5M
UAN icon
752
CVR Partners
UAN
$1.3B
$306K 0.02%
3,665
+3,532
+2,656% +$233K
AMGN icon
753
Amgen
AMGN
$203B
$305K 0.02%
2,037
+1,910
+1,504% +$284K
EBAY icon
754
eBay
EBAY
$48.6B
$305K 0.02%
12,817
+12,517
+4,172% +$304K
AMKR icon
755
Amkor Technology
AMKR
$16.1B
$304K 0.02%
51,714
-10,719
-17% -$58.2K
XLB icon
756
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$304K 0.02%
+13,598
New +$282K
ZG icon
757
PUT
Zillow
ZG
$7.02B
$304K 0.02%
37,900
-57,300
-60% -$1.28M
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
$304K 0.02%
+14,898
New +$313K
VNR
759
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$304K 0.02%
86,700
+5,600
+7% +$11.7K
F icon
760
PUT
Ford
F
$57.3B
$303K 0.02%
146,000
-7,900
-5% -$99.4K
LABD icon
761
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
$303K 0.02%
+3
New +$384K
FSLR icon
762
CALL
First Solar
FSLR
$21.8B
$302K 0.02%
69,000
+6,000
+10% +$402K
PRU icon
763
Prudential Financial
PRU
$41.7B
$302K 0.02%
4,193
-1,792
-30% -$125K
JPM icon
764
PUT
JPMorgan Chase
JPM
$939B
$301K 0.02%
96,700
-91,100
-49% -$5.32M
WFC.WS
765
DELISTED
Wells Fargo & Company Ws
WFC.WS
$301K 0.02%
19,253
– –
MOMO
766
PUT
Hello Group
MOMO
$869M
$300K 0.02%
61,200
-2,500
-4% -$29.9K
SFL icon
767
SFL Corp
SFL
$1.59B
$300K 0.02%
21,654
+16,138
+293% +$217K
DHC
768
Diversified Healthcare Trust
DHC
$2.26B
$298K 0.02%
16,709
+16,093
+2,613% +$251K
DHT icon
769
DHT Holdings
DHT
$2.97B
$298K 0.02%
51,858
-32,284
-38% -$192K
PARA
770
DELISTED
Paramount Global Class B
PARA
$298K 0.02%
5,416
+1,069
+25% +$52K
GPOR
771
DELISTED
Gulfport Energy Corp.
GPOR
$298K 0.02%
10,522
-45,780
-81% -$1.21M
STRP
772
CALL
DELISTED
Straight Path Communications Inc.
STRP
$298K 0.02%
42,300
-59,000
-58% -$1.47M
DRIP icon
773
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$297K 0.02%
+18
New +$886K
NVRO
774
PUT
DELISTED
NEVRO CORP.
NVRO
$297K 0.02%
52,700
+29,900
+131% +$1.76M
PLAY icon
775
Dave & Buster's
PLAY
$343M
$296K 0.02%
7,640
+5,987
+362% +$219K
29 30
31
32 33

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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
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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.