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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
MAR icon
1001
Marriott International
MAR
$101B
$206K 0.01%
+2,900
New +$190K
DBA icon
1002
Invesco DB Agriculture Fund
DBA
$1.23B
$205K 0.01%
9,985
+6,943
+228% +$141K
ODP
1003
PUT
DELISTED
ODP
ODP
$205K 0.01%
53,340
-18,360
-26% -$989K
PFE icon
1004
PUT
Pfizer
PFE
$141B
$204K 0.01%
238,099
-48,062
-17% -$1.37M
PRGS icon
1005
Progress Software
PRGS
$1.63B
$204K 0.01%
8,496
+7,285
+602% +$179K
SIG icon
1006
CALL
Signet Jewelers
SIG
$3.73B
$204K 0.01%
64,600
+23,900
+59% +$2.72M
TRUE
1007
DELISTED
TrueCar
TRUE
$204K 0.01%
36,625
+28,945
+377% +$175K
UNG icon
1008
PUT
United States Natural Gas Fund
UNG
$459M
$203K 0.01%
9,156
-2,807
-23% -$323K
ACHC icon
1009
Acadia Healthcare
ACHC
$2.98B
$202K 0.01%
3,670
+3,104
+548% +$177K
BCO icon
1010
Brink's
BCO
$4.9B
$202K 0.01%
6,023
+2,479
+70% +$72.9K
IVV icon
1011
CALL
iShares Core S&P 500 ETF
IVV
$869B
$202K 0.01%
32,200
+22,500
+232% +$4.41M
RUSL
1012
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$202K 0.01%
+7,612
New +$151K
CELG
1013
CALL
DELISTED
Celgene Corp
CELG
$202K 0.01%
26,100
+4,000
+18% +$412K
APC
1014
DELISTED
Anadarko Petroleum
APC
$201K 0.01%
4,329
-23,415
-84% -$950K
GNE icon
1015
Genie Energy
GNE
$380M
$200K 0.01%
26,329
+7,122
+37% +$61.3K
IT icon
1016
CALL
Gartner
IT
$10B
$200K 0.01%
+45,000
New +$3.8M
ZLTQ
1017
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$200K 0.01%
7,395
+4,204
+132% +$99.1K
DMRC icon
1018
Digimarc Corp
DMRC
$140M
$199K 0.01%
+6,573
New +$210K
RTH icon
1019
VanEck Retail ETF
RTH
$250M
$199K 0.01%
2,590
+1,690
+188% +$124K
AFAM
1020
DELISTED
Almost Family Inc
AFAM
$199K 0.01%
5,351
+2,697
+102% +$101K
PRTA icon
1021
Prothena Corp
PRTA
$457M
$198K 0.01%
4,816
-13,996
-74% -$548K
UAL icon
1022
United Airlines
UAL
$38.5B
$198K 0.01%
3,308
-35,080
-91% -$1.86M
UPRO icon
1023
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$198K 0.01%
471,000
-130,200
-22% -$1.17M
SPLK
1024
DELISTED
Splunk Inc
SPLK
$198K 0.01%
4,063
-41,644
-91% -$1.87M
CSC
1025
DELISTED
Computer Sciences
CSC
$198K 0.01%
+5,774
New +$174K
39 40
41
42 43

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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.