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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
FXC icon
76
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.58M 0.17%
33,798
+27,697
+454% +$2.01M
BAC icon
77
PUT
Bank of America
BAC
$435B
$2.57M 0.17%
804,300
+353,300
+78% +$4.77M
VOD icon
78
Vodafone
VOD
$34.9B
$2.57M 0.17%
80,214
+79,989
+35,551% +$2.49M
TSLA icon
79
CALL
Tesla
TSLA
$1.24T
$2.56M 0.17%
2,481,000
+1,521,000
+158% +$20M
ENDP
80
PUT
DELISTED
Endo International plc
ENDP
$2.54M 0.17%
163,600
+28,300
+21% +$1.34M
GE icon
81
GE Aerospace
GE
$367B
$2.52M 0.17%
16,544
+570
+4% +$80.5K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.5M 0.16%
126,774
-216,754
-63% -$4.13M
SVXY icon
83
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.48M 0.16%
376,600
-25,000
-6% -$1.01M
UAA icon
84
Under Armour
UAA
$3B
$2.48M 0.16%
58,798
-15,204
-21% -$596K
XOP icon
85
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.42M 0.16%
378,875
+276,075
+269% +$29.9M
NFX
86
DELISTED
Newfield Exploration
NFX
$2.41M 0.16%
72,629
+67,329
+1,270% +$1.9M
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
$2.4M 0.16%
52,179
-66,248
-56% -$2.4M
ET icon
88
Energy Transfer Partners
ET
$70.1B
$2.4M 0.16%
336,424
+236,175
+236% +$1.85M
INTC icon
89
Intel
INTC
$466B
$2.39M 0.16%
74,000
-18,600
-20% -$571K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$2.37M 0.16%
20,151
-1,954
-9% -$221K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.35M 0.15%
75,818
+24,668
+48% +$716K
NUGT icon
92
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.34M 0.15%
10,005
+9,825
+5,458% +$1.74M
ORCL icon
93
Oracle
ORCL
$331B
$2.33M 0.15%
57,084
+54,141
+1,840% +$2M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 0.15%
11,102
-11,954
-52% -$2.33M
XBI icon
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.27M 0.15%
332,900
-333,500
-50% -$17.3M
COP icon
96
ConocoPhillips
COP
$147B
$2.27M 0.15%
56,424
+30,589
+118% +$1.16M
QCOM icon
97
Qualcomm
QCOM
$176B
$2.24M 0.15%
43,832
+24,041
+121% +$1.17M
CHTR icon
98
PUT
Charter Communications
CHTR
$14.7B
$2.23M 0.15%
130,700
+30,900
+31% +$5.55M
BRK.B icon
99
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.15%
+97,000
New +$12.9M
FSLR icon
100
First Solar
FSLR
$21.8B
$2.21M 0.15%
32,346
+20,899
+183% +$1.4M
2 3
4
5 6

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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.