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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
OXY icon
1126
Occidental Petroleum
OXY
$54.6B
$172K 0.01%
2,517
-133
-5% -$8.91K
PG icon
1127
PUT
Procter & Gamble
PG
$346B
$172K 0.01%
82,000
-66,500
-45% -$5.36M
TGI
1128
DELISTED
Triumph Group
TGI
$172K 0.01%
5,476
+4,070
+289% +$124K
CNC icon
1129
CALL
Centene
CNC
$31.6B
$171K 0.01%
+83,800
New +$2.5M
SCHM icon
1130
Schwab US Mid-Cap ETF
SCHM
$14.6B
$171K 0.01%
12,645
+3,000
+31% +$37.9K
XME icon
1131
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$171K 0.01%
106,600
+58,300
+121% +$943K
EEP
1132
CALL
DELISTED
Enbridge Energy Partners
EEP
$171K 0.01%
+51,000
New +$901K
TERP
1133
DELISTED
TerraForm Power, Inc
TERP
$171K 0.01%
19,865
+18,786
+1,741% +$175K
NEE icon
1134
CALL
NextEra Energy
NEE
$185B
$170K 0.01%
268,400
+20,000
+8% +$561K
RGLS
1135
DELISTED
Regulus Therapeutics
RGLS
$170K 0.01%
205
+146
+247% +$116K
SSTK icon
1136
Shutterstock
SSTK
$216M
$170K 0.01%
4,655
-2,745
-37% -$88.8K
CNK icon
1137
Cinemark Holdings
CNK
$3.93B
$169K 0.01%
4,724
+4,402
+1,367% +$140K
ESI icon
1138
Element Solutions
ESI
$9.22B
$169K 0.01%
19,732
+632
+3% +$4.98K
JBLU icon
1139
JetBlue
JBLU
$2.02B
$169K 0.01%
8,008
-57,966
-88% -$1.22M
VPU
1140
Vanguard Utilities ETF
VPU
$8.72B
$169K 0.01%
1,573
+1,000
+175% +$99.9K
WBMD
1141
CALL
DELISTED
WebMD Health Corp.
WBMD
$169K 0.01%
27,400
-40,700
-60% -$2.18M
POST icon
1142
CALL
Post Holdings
POST
$4.14B
$168K 0.01%
286,653
-84,804
-23% -$3.58M
P
1143
Everpure Inc
P
$24.7B
$168K 0.01%
12,325
+81
+0.7% +$1.08K
SPLK
1144
CALL
DELISTED
Splunk Inc
SPLK
$168K 0.01%
41,300
+12,100
+41% +$545K
LHCG
1145
PUT
DELISTED
LHC Group LLC
LHCG
$168K 0.01%
101,800
+89,400
+721% +$3.29M
STMP
1146
CALL
DELISTED
Stamps.com, Inc.
STMP
$168K 0.01%
19,000
-64,900
-77% -$6.64M
ALTO icon
1147
Alto Ingredients
ALTO
$349M
$167K 0.01%
35,685
+27,185
+320% +$107K
BG icon
1148
PUT
Bunge Global
BG
$22.8B
$166K 0.01%
18,700
-25,800
-58% -$1.47M
FXI icon
1149
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$166K 0.01%
138,800
-176,100
-56% -$5.52M
SIG icon
1150
PUT
Signet Jewelers
SIG
$3.72B
$166K 0.01%
65,400
-11,900
-15% -$1.35M
44 45
46
47 48

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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.