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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
PNR icon
926
Pentair
PNR
$10.3B
$231K 0.02%
6,355
+1,078
+20% +$34.9K
CONN
927
PUT
DELISTED
Conn's Inc.
CONN
$231K 0.02%
21,900
-4,600
-17% -$72.7K
WPX
928
PUT
DELISTED
WPX Energy, Inc.
WPX
$231K 0.02%
143,800
+28,800
+25% +$147K
CPRI icon
929
CALL
Capri Holdings
CPRI
$1.81B
$230K 0.02%
55,600
-27,800
-33% -$1.37M
SNDK
930
PUT
DELISTED
SANDISK CORP
SNDK
$230K 0.02%
397,500
+364,200
+1,094% +$26.3M
BX icon
931
Blackstone
BX
$107B
$229K 0.02%
8,199
-151,968
-95% -$4.01M
GLNG icon
932
PUT
Golar LNG
GLNG
$4.91B
$229K 0.02%
41,400
-49,300
-54% -$842K
ET icon
933
CALL
Energy Transfer Partners
ET
$69.1B
$228K 0.02%
656,300
+242,600
+59% +$1.9M
NUS icon
934
Nu Skin
NUS
$248M
$228K 0.02%
5,964
-3,921
-40% -$130K
RH icon
935
RH
RH
$3.42B
$228K 0.02%
5,458
+3,858
+241% +$197K
AX icon
936
CALL
Axos Financial
AX
$5.47B
$227K 0.01%
178,000
-103,800
-37% -$1.88M
BPT
937
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K 0.01%
16,118
+3,450
+27% +$80.4K
INVX
938
Innovex International
INVX
$1.87B
$227K 0.01%
3,764
+580
+18% +$32.3K
FAZ icon
939
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$226K 0.01%
91
-60
-40% -$1.22M
SAVE
940
DELISTED
Spirit Airlines, Inc.
SAVE
$226K 0.01%
4,729
-49
-1% -$2.19K
AKBA icon
941
Akebia Therapeutics
AKBA
$338M
$225K 0.01%
25,009
+15,109
+153% +$123K
VIPS icon
942
Vipshop
VIPS
$6.97B
$225K 0.01%
17,483
-14,887
-46% -$187K
RUSS
943
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$225K 0.01%
2,600
+1,620
+165% +$276K
CSTM icon
944
PUT
Constellium
CSTM
$3.97B
$224K 0.01%
55,800
+37,800
+210% +$217K
DAR icon
945
Darling Ingredients
DAR
$9.58B
$223K 0.01%
17,002
-4,833
-22% -$48.7K
SBSW icon
946
CALL
Sibanye-Stillwater
SBSW
$5.97B
$222K 0.01%
48,160
+4,985
+12% +$53.9K
SFM icon
947
CALL
Sprouts Farmers Market
SFM
$7.1B
$222K 0.01%
56,400
-16,000
-22% -$413K
TUES
948
DELISTED
Tuesday Morning Corp
TUES
$222K 0.01%
27,183
+19,207
+241% +$126K
ANET icon
949
Arista Networks
ANET
$214B
$221K 0.01%
56,112
+23,744
+73% +$93K
ASTE icon
950
Astec Industries
ASTE
$1.29B
$220K 0.01%
+4,727
New +$189K
36 37
38
39 40

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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.