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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
TCBI icon
1051
PUT
Texas Capital Bancshares
TCBI
$4.28B
$191K 0.01%
80,500
+52,900
+192% +$1.96M
W icon
1052
CALL
Wayfair
W
$12.5B
$191K 0.01%
39,500
+21,000
+114% +$870K
SVXY icon
1053
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$189K 0.01%
3,746
+2,179
+139% +$87.6K
MRD
1054
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$189K 0.01%
18,577
+16,634
+856% +$197K
WRK
1055
DELISTED
WestRock Company
WRK
$188K 0.01%
+5,372
New +$175K
AER icon
1056
PUT
AerCap
AER
$23.9B
$187K 0.01%
32,700
+22,200
+211% +$764K
SOHU
1057
Sohu.com
SOHU
$345M
$187K 0.01%
3,794
+2,894
+322% +$140K
GPOR
1058
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$187K 0.01%
105,800
+5,300
+5% +$140K
NLY icon
1059
Annaly Capital Management
NLY
$16.9B
$186K 0.01%
4,539
+625
+16% +$24.5K
SYNA icon
1060
Synaptics
SYNA
$4.55B
$186K 0.01%
2,334
-15,515
-87% -$1.18M
GRUB
1061
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$186K 0.01%
32,950
+23,400
+245% +$1.03M
CYBR
1062
CALL
DELISTED
CyberArk
CYBR
$185K 0.01%
104,900
+58,800
+128% +$2.37M
DINO icon
1063
PUT
HF Sinclair
DINO
$16.4B
$185K 0.01%
30,300
+8,900
+42% +$307K
LUMO
1064
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$185K 0.01%
8,044
-2,356
-23% -$478K
VIAB
1065
CALL
DELISTED
Viacom Inc. Class B
VIAB
$185K 0.01%
74,700
+52,300
+233% +$2.08M
ICON
1066
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$185K 0.01%
11,690
+4,190
+56% +$303K
HDNG
1067
DELISTED
Hardinge Inc
HDNG
$185K 0.01%
+14,866
New +$140K
BIS icon
1068
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$184K 0.01%
6,038
+5,725
+1,829% +$1.99M
HCA icon
1069
PUT
HCA Healthcare
HCA
$86.4B
$184K 0.01%
124,600
-33,900
-21% -$2.37M
KDNY
1070
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$184K 0.01%
+2,874
New +$232K
BSX icon
1071
PUT
Boston Scientific
BSX
$67.6B
$183K 0.01%
+80,000
New +$1.41M
RYAM icon
1072
Rayonier Advanced Materials
RYAM
$573M
$183K 0.01%
19,291
-5,109
-21% -$40.3K
W icon
1073
PUT
Wayfair
W
$12.5B
$183K 0.01%
12,900
+3,800
+42% +$157K
HWC icon
1074
Hancock Whitney
HWC
$6.07B
$182K 0.01%
+7,970
New +$188K
LPCN icon
1075
Lipocine
LPCN
$17.6M
$182K 0.01%
1,060
+931
+722% +$159K
41 42
43
44 45

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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.