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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
KDP icon
776
Keurig Dr Pepper
KDP
$40.4B
$295K 0.02%
3,310
-953
-22% -$86.9K
SCHX icon
777
Schwab US Large- Cap ETF
SCHX
$70.9B
$295K 0.02%
36,360
+35,364
+3,551% +$273K
ASHR icon
778
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$294K 0.02%
29,900
-13,600
-31% -$315K
URBN icon
779
CALL
Urban Outfitters
URBN
$5.99B
$294K 0.02%
+34,000
New +$899K
GEF icon
780
Greif
GEF
$4.47B
$293K 0.02%
8,958
+3,141
+54% +$86.7K
TCOM icon
781
PUT
Trip.com Group
TCOM
$27.5B
$292K 0.02%
117,700
+59,400
+102% +$2.48M
EVHC
782
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$292K 0.02%
+49,065
New +$3.22M
WNRL
783
DELISTED
Western Refining Logistics, LP
WNRL
$292K 0.02%
12,545
+5,513
+78% +$120K
VTRS icon
784
CALL
Viatris
VTRS
$20.1B
$291K 0.02%
138,800
-35,600
-20% -$1.72M
HRG
785
DELISTED
HRG Group, Inc.
HRG
$291K 0.02%
20,896
+10,997
+111% +$133K
BRK.B icon
786
Berkshire Hathaway Class B
BRK.B
$1.07T
$290K 0.02%
2,050
+50
+3% +$6.63K
H icon
787
Hyatt Hotels
H
$17.6B
$290K 0.02%
5,865
+863
+17% +$37.4K
SLV icon
788
CALL
iShares Silver Trust
SLV
$28.1B
$290K 0.02%
996,000
+834,300
+516% +$11.8M
MEOH icon
789
Methanex
MEOH
$4.32B
$289K 0.02%
9,003
+6,585
+272% +$196K
TAP icon
790
Molson Coors Class B
TAP
$7.68B
$289K 0.02%
+3,014
New +$269K
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
$289K 0.02%
5,950
-8,693
-59% -$394K
CYH icon
792
PUT
Community Health Systems
CYH
$385M
$288K 0.02%
75,383
+14,520
+24% +$222K
RICE
793
DELISTED
Rice Energy Inc.
RICE
$288K 0.02%
20,632
-15
-0.1% -$156
BAC icon
794
CALL
Bank of America
BAC
$435B
$287K 0.02%
1,008,000
+707,300
+235% +$9.55M
ARWR icon
795
PUT
Arrowhead Research
ARWR
$12.1B
$286K 0.02%
27,000
+1,100
+4% +$4.64K
LLY icon
796
Eli Lilly
LLY
$1.07T
$286K 0.02%
3,976
-1,104
-22% -$83.5K
OZK icon
797
Bank OZK
OZK
$5.49B
$286K 0.02%
6,819
+2,909
+74% +$122K
GG
798
CALL
DELISTED
Goldcorp Inc
GG
$286K 0.02%
292,900
+55,800
+24% +$775K
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$36.3B
$285K 0.02%
4,556
+2,538
+126% +$169K
APA icon
800
CALL
APA Corp
APA
$12.8B
$285K 0.02%
74,100
-135,100
-65% -$5.61M
30 31
32
33 34

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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.