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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
ROCK icon
801
Gibraltar Industries
ROCK
$1.34B
$285K 0.02%
9,975
+6,200
+164% +$145K
X
802
DELISTED
US Steel
X
$285K 0.02%
17,807
-11,156
-39% -$111K
WRB icon
803
W.R. Berkley
WRB
$28B
$284K 0.02%
17,105
+2,700
+19% +$41.5K
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$283K 0.02%
+8,780
New +$255K
RAX
805
DELISTED
Rackspace Hosting Inc
RAX
$283K 0.02%
13,109
+8,388
+178% +$171K
AXDX
806
DELISTED
Accelerate Diagnostics
AXDX
$282K 0.02%
1,969
+1,839
+1,415% +$260K
LQD icon
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$282K 0.02%
+2,376
New +$273K
OLN icon
808
Olin
OLN
$2.64B
$282K 0.02%
16,278
-166,209
-91% -$2.57M
MNK
809
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$282K 0.02%
96,600
+53,200
+123% +$3.4M
MSTR icon
810
CALL
Strategy Inc
MSTR
$33.5B
$281K 0.02%
149,000
+128,000
+610% +$2.07M
CKH
811
PUT
DELISTED
Seacor Holdings Inc.
CKH
$281K 0.02%
43,325
+34,846
+411% +$1.61M
LNKD
812
DELISTED
LinkedIn Corporation
LNKD
$281K 0.02%
2,460
-3,793
-61% -$557K
NOW icon
813
PUT
ServiceNow
NOW
$102B
$280K 0.02%
262,500
+34,000
+15% +$431K
PTCT icon
814
PUT
PTC Therapeutics
PTCT
$6.37B
$280K 0.02%
29,800
-33,900
-53% -$588K
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K 0.02%
10,102
+9,628
+2,031% +$321K
ES icon
816
Eversource Energy
ES
$28.2B
$278K 0.02%
4,768
-764
-14% -$41.7K
MPC icon
817
Marathon Petroleum
MPC
$90.3B
$278K 0.02%
7,481
-1,988
-21% -$75.6K
EXC icon
818
CALL
Exelon
EXC
$48.6B
$277K 0.02%
108,515
-228,386
-68% -$5.12M
ALNY icon
819
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$275K 0.02%
32,600
+17,500
+116% +$1.16M
QSR icon
820
Restaurant Brands International
QSR
$25.1B
$275K 0.02%
7,100
+6,984
+6,021% +$243K
BLT
821
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$275K 0.02%
+27,610
New +$265K
DRII
822
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$275K 0.02%
+171,800
New +$3.67M
KO icon
823
CALL
Coca-Cola
KO
$354B
$274K 0.02%
114,900
-248,200
-68% -$10.8M
VIPS icon
824
CALL
Vipshop
VIPS
$6.84B
$274K 0.02%
162,200
-119,100
-42% -$1.49M
AMJ
825
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.02%
138,200
+114,200
+476% +$2.88M
31 32
33
34 35

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HCM
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CSC
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ORPU
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SFG
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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.