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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
TEF
876
DELISTED
Telefonica
TEF
$250K 0.02%
28,962
-317
-1% -$2.58K
NGD
877
DELISTED
New Gold Inc
NGD
$249K 0.02%
66,834
-29,574
-31% -$88K
TPR icon
878
CALL
Tapestry
TPR
$28.8B
$249K 0.02%
66,500
-54,600
-45% -$1.98M
TTWO icon
879
Take-Two Interactive
TTWO
$43B
$249K 0.02%
+6,633
New +$230K
DBRG icon
880
DigitalBridge
DBRG
$2.94B
$248K 0.02%
5,476
+162
+3% +$7.16K
MSFT icon
881
CALL
Microsoft
MSFT
$2.84T
$248K 0.02%
93,500
-293,900
-76% -$15.4M
SWKS icon
882
Skyworks Solutions
SWKS
$9.06B
$248K 0.02%
+3,194
New +$217K
XBI icon
883
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$248K 0.02%
4,819
-53,622
-92% -$2.79M
CCIH
884
DELISTED
Chinacache International Holdings Ltd
CCIH
$248K 0.02%
31,511
+21,701
+221% +$165K
BZQ icon
885
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$246K 0.02%
141
+33
+31% +$194K
PIR
886
DELISTED
Pier 1 Imports, Inc.
PIR
$246K 0.02%
1,761
+1,307
+288% +$133K
REV
887
DELISTED
Revlon, Inc.
REV
$246K 0.02%
6,766
+5,341
+375% +$168K
PKG icon
888
CALL
Packaging Corp of America
PKG
$22.7B
$245K 0.02%
35,400
+21,100
+148% +$1.13M
TZA icon
889
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$245K 0.02%
181
-171
-49% -$3.8M
MEP
890
DELISTED
Midcoast Energy Partners, L.P.
MEP
$245K 0.02%
47,711
+40,635
+574% +$244K
BID
891
PUT
DELISTED
Sotheby's
BID
$244K 0.02%
47,400
-7,600
-14% -$182K
GLD icon
892
PUT
SPDR Gold Trust
GLD
$132B
$243K 0.02%
331,800
-133,600
-29% -$15.1M
NXST icon
893
Nexstar Media Group
NXST
$5.6B
$243K 0.02%
5,500
+2,508
+84% +$114K
STON
894
DELISTED
StoneMor Inc.
STON
$242K 0.02%
9,922
+6,878
+226% +$182K
PBF icon
895
PBF Energy
PBF
$7.29B
$241K 0.02%
7,282
-12,434
-63% -$398K
TMUS icon
896
T-Mobile US
TMUS
$193B
$241K 0.02%
6,293
-10,125
-62% -$382K
WFC icon
897
CALL
Wells Fargo
WFC
$261B
$241K 0.02%
204,600
+57,800
+39% +$2.83M
IHS
898
DELISTED
IHS INC CL-A COM STK
IHS
$241K 0.02%
+1,942
New +$207K
MTZ icon
899
MasTec
MTZ
$26.7B
$240K 0.02%
11,872
+10,545
+795% +$173K
BBL
900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K 0.02%
10,567
+1,391
+15% +$29.1K
34 35
36
37 38

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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.