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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
JACK icon
1176
Jack in the Box
JACK
$299M
$159K 0.01%
2,496
+2,086
+509% +$147K
XPP icon
1177
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.13M
$159K 0.01%
3,700
+900
+32% +$33.9K
TECD
1178
DELISTED
Tech Data Corp
TECD
$159K 0.01%
+2,082
New +$143K
ALDW
1179
DELISTED
Alon USA Partners LP
ALDW
$159K 0.01%
12,137
+9,738
+406% +$149K
SSRI
1180
DELISTED
Silver Standard Resources
SSRI
$159K 0.01%
28,720
-7,463
-21% -$39.4K
BF.B icon
1181
Brown-Forman Class B
BF.B
$12.6B
$158K 0.01%
5,025
-3,506
-41% -$108K
LHX icon
1182
PUT
L3Harris
LHX
$56.5B
$158K 0.01%
+21,900
New +$1.75M
PAGP icon
1183
Plains GP Holdings
PAGP
$5.16B
$158K 0.01%
6,832
-30,088
-81% -$618K
UNFI icon
1184
CALL
United Natural Foods
UNFI
$2.97B
$158K 0.01%
34,200
+33,700
+6,740% +$1.24M
VRSK icon
1185
Verisk Analytics
VRSK
$27.1B
$158K 0.01%
1,980
+1,602
+424% +$117K
TFM
1186
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$158K 0.01%
5,540
+5,018
+961% +$115K
RSP icon
1187
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$157K 0.01%
2,004
+1,767
+746% +$130K
VIG icon
1188
Vanguard Dividend Appreciation ETF
VIG
$112B
$157K 0.01%
+1,936
New +$148K
KDNY
1189
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$157K 0.01%
3,760
+2,600
+224% +$210K
TTPH
1190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$157K 0.01%
1,703
+1,318
+342% +$132K
NTI
1191
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$157K 0.01%
6,696
-1,757
-21% -$42.4K
AX icon
1192
Axos Financial
AX
$5.45B
$156K 0.01%
7,337
+2,663
+57% +$48.2K
FAST icon
1193
CALL
Fastenal
FAST
$54.7B
$156K 0.01%
148,400
+124,400
+518% +$1.35M
JLL icon
1194
CALL
Jones Lang LaSalle
JLL
$15.5B
$156K 0.01%
+42,400
New +$5.14M
YANG icon
1195
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$156K 0.01%
32
-22
-41% -$144K
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
$156K 0.01%
2,455
+1,155
+89% +$68.7K
BMO icon
1197
PUT
Bank of Montreal
BMO
$125B
$155K 0.01%
15,000
– –
CRM icon
1198
Salesforce
CRM
$142B
$155K 0.01%
2,100
+207
+11% +$14.3K
RY icon
1199
PUT
Royal Bank of Canada
RY
$291B
$155K 0.01%
258,800
+193,200
+295% +$10M
SOXX icon
1200
iShares Semiconductor ETF
SOXX
$42.7B
$155K 0.01%
5,100
-81,003
-94% -$2.27M
46 47
48
49 50

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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.