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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
AX icon
851
PUT
Axos Financial
AX
$5.47B
$263K 0.02%
101,000
-105,600
-51% -$1.91M
MU icon
852
PUT
Micron Technology
MU
$983B
$263K 0.02%
116,000
-69,800
-38% -$780K
OIH icon
853
VanEck Oil Services ETF
OIH
$2.1B
$263K 0.02%
495
-4,982
-91% -$2.44M
ANIP icon
854
PUT
ANI Pharmaceuticals
ANIP
$1.79B
$262K 0.02%
30,600
+28,300
+1,230% +$960K
TMV icon
855
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
$262K 0.02%
14,840
-5,000
-25% -$286K
KYNB
856
PUT
Kyntra Bio
KYNB
$28.8M
$261K 0.02%
860
+480
+126% +$239K
LEN.B icon
857
Lennar Class B
LEN.B
$20.1B
$261K 0.02%
7,249
+1,287
+22% +$41.8K
ITCI
858
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$261K 0.02%
24,900
+16,900
+211% +$563K
BRZU icon
859
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$259K 0.02%
383
+294
+330% +$126K
MDLZ icon
860
Mondelez International
MDLZ
$77.9B
$259K 0.02%
6,468
+2,252
+53% +$91.7K
MLNX
861
DELISTED
Mellanox Technologies, Ltd.
MLNX
$259K 0.02%
4,770
-2,665
-36% -$124K
TEVA icon
862
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$258K 0.02%
61,300
-147,900
-71% -$8.68M
NS
863
CALL
DELISTED
NuStar Energy L.P.
NS
$258K 0.02%
51,500
+23,100
+81% +$804K
DAL icon
864
CALL
Delta Air Lines
DAL
$56.6B
$257K 0.02%
75,200
-28,700
-28% -$1.34M
CPN
865
PUT
DELISTED
Calpine Corporation
CPN
$257K 0.02%
35,800
-28,900
-45% -$406K
LBRDA icon
866
Liberty Broadband Class A
LBRDA
$4.23B
$256K 0.02%
4,417
+75
+2% +$3.78K
KITE
867
DELISTED
Kite Pharma, Inc.
KITE
$256K 0.02%
5,578
-6,101
-52% -$296K
FV icon
868
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$254K 0.02%
+11,764
New +$245K
AEM icon
869
CALL
Agnico Eagle Mines
AEM
$72.6B
$253K 0.02%
103,700
+88,300
+573% +$2.9M
HSBC icon
870
PUT
HSBC
HSBC
$357B
$253K 0.02%
75,536
+17,622
+30% +$521K
VOD icon
871
PUT
Vodafone
VOD
$36.9B
$253K 0.02%
86,500
-6,800
-7% -$212K
WPZ
872
DELISTED
Williams Partners L.P.
WPZ
$253K 0.02%
12,414
+7,214
+139% +$141K
NXPI icon
873
CALL
NXP Semiconductors
NXPI
$67.4B
$252K 0.02%
33,500
-44,600
-57% -$3.33M
FRGI
874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$252K 0.02%
7,699
-520
-6% -$18.3K
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
$252K 0.02%
2,796
+2,690
+2,538% +$226K
33 34
35
36 37

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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.