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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
WWAV
901
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$240K 0.02%
162,800
+8,400
+5% +$319K
CTAS icon
902
Cintas
CTAS
$83.7B
$239K 0.02%
+10,656
New +$229K
LUV icon
903
Southwest Airlines
LUV
$22.2B
$239K 0.02%
5,350
+73
+1% +$2.97K
UCO icon
904
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$239K 0.02%
16,464
+11,904
+261% +$1.29M
STI
905
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.02%
+6,630
New +$239K
PRGO icon
906
PUT
Perrigo
PRGO
$1.44B
$238K 0.02%
33,000
-63,800
-66% -$8.73M
SPLV icon
907
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$238K 0.02%
+5,923
New +$226K
DYN
908
DELISTED
Dynegy, Inc.
DYN
$238K 0.02%
16,578
-24,379
-60% -$278K
MIC
909
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$237K 0.02%
80,900
+66,600
+466% +$4.22M
DD
910
CALL
DELISTED
Du Pont De Nemours E I
DD
$237K 0.02%
143,600
+7,000
+5% +$419K
NTI
911
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$237K 0.02%
31,800
-6,300
-17% -$152K
BAX icon
912
Baxter International
BAX
$12B
$236K 0.02%
5,765
-17,000
-75% -$648K
BNO icon
913
United States Brent Oil Fund
BNO
$767M
$236K 0.02%
19,300
+17,000
+739% +$190K
WUBA
914
PUT
DELISTED
58.com Inc
WUBA
$236K 0.02%
41,800
+5,800
+16% +$320K
KITE
915
PUT
DELISTED
Kite Pharma, Inc.
KITE
$236K 0.02%
26,400
-5,300
-17% -$257K
CMG icon
916
Chipotle Mexican Grill
CMG
$42.3B
$235K 0.02%
25,000
-20,000
-44% -$190K
CVLT icon
917
Commault Systems
CVLT
$6.13B
$235K 0.02%
5,465
+567
+12% +$21K
HIG icon
918
Hartford Financial Services
HIG
$38.7B
$235K 0.02%
5,100
+4,100
+410% +$172K
MTH icon
919
Meritage Homes
MTH
$4.89B
$235K 0.02%
12,926
+11,416
+756% +$182K
CS
920
DELISTED
Credit Suisse Group
CS
$235K 0.02%
16,654
-46,622
-74% -$741K
FSLR icon
921
PUT
First Solar
FSLR
$21.7B
$234K 0.02%
58,100
+31,800
+121% +$2.13M
CSOD
922
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$233K 0.02%
7,118
-1,979
-22% -$59.7K
RDN icon
923
Radian Group
RDN
$5.19B
$232K 0.02%
18,732
-22,261
-54% -$252K
BURL icon
924
Burlington
BURL
$22.4B
$231K 0.02%
+4,122
New +$215K
INGN icon
925
Inogen
INGN
$173M
$231K 0.02%
+5,154
New +$184K
35 36
37
38 39

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MFF
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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.