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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
ZEN
826
DELISTED
ZENDESK INC
ZEN
$274K 0.02%
13,107
+11,494
+713% +$233K
TRGP icon
827
PUT
Targa Resources
TRGP
$60.4B
$273K 0.02%
82,500
+70,500
+588% +$1.68M
TLP
828
DELISTED
Transmontaigne
TLP
$273K 0.02%
7,474
+4,606
+161% +$148K
SNP
829
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$272K 0.02%
4,190
-5,978
-59% -$345K
KS
830
DELISTED
KapStone Paper and Pack Corp.
KS
$272K 0.02%
+19,674
New +$266K
HYG icon
831
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$270K 0.02%
845,000
+18,900
+2% +$1.5M
MLM icon
832
CALL
Martin Marietta Materials
MLM
$33.6B
$270K 0.02%
19,900
+18,900
+1,890% +$2.6M
RCI icon
833
Rogers Communications
RCI
$17.7B
$270K 0.02%
6,750
+6,518
+2,809% +$236K
SBGI icon
834
Sinclair Inc
SBGI
$974M
$270K 0.02%
8,797
+3,284
+60% +$101K
AMT icon
835
American Tower
AMT
$77.7B
$269K 0.02%
2,632
-9,188
-78% -$859K
FIG
836
DELISTED
Fortress Investment Group Llc
FIG
$269K 0.02%
56,336
+51,158
+988% +$230K
RAI
837
DELISTED
Reynolds American Inc
RAI
$269K 0.02%
5,355
-99,894
-95% -$4.9M
EFA icon
838
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.02%
607,900
-66,100
-10% -$3.64M
NOV icon
839
PUT
NOV
NOV
$7.45B
$268K 0.02%
19,500
-61,100
-76% -$1.87M
PRTA icon
840
PUT
Prothena Corp
PRTA
$458M
$268K 0.02%
33,100
-17,800
-35% -$697K
ASH icon
841
Ashland
ASH
$3.04B
$267K 0.02%
+4,977
New +$240K
CAT icon
842
PUT
Caterpillar
CAT
$409B
$267K 0.02%
110,400
+32,800
+42% +$2.2M
DXCM icon
843
DexCom
DXCM
$27.6B
$267K 0.02%
+15,748
New +$263K
EXAS
844
DELISTED
Exact Sciences
EXAS
$267K 0.02%
39,647
-10,025
-20% -$64.1K
TCO
845
DELISTED
Taubman Centers Inc.
TCO
$267K 0.02%
3,759
+3,685
+4,980% +$261K
SNOW
846
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$266K 0.02%
+31,187
New +$257K
TXT icon
847
Textron
TXT
$16.6B
$265K 0.02%
7,275
+6,870
+1,696% +$241K
NHTC icon
848
CALL
Natural Health Trends
NHTC
$15.4M
$264K 0.02%
58,400
-1,900
-3% -$51.6K
VLO icon
849
CALL
Valero Energy
VLO
$89.8B
$264K 0.02%
74,800
-14,600
-16% -$929K
TSS
850
DELISTED
Total System Services, Inc.
TSS
$264K 0.02%
5,560
+1,250
+29% +$54.7K
32 33
34
35 36

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HCM
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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.