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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
HYG icon
1276
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K 0.01%
245,700
-521,500
-68% -$41.4M
MTN icon
1277
CALL
Vail Resorts
MTN
$5.28B
$143K 0.01%
+14,500
New +$1.82M
UPBD icon
1278
Upbound Group
UPBD
$1.2B
$143K 0.01%
9,083
+8,151
+875% +$109K
WELL icon
1279
CALL
Welltower
WELL
$175B
$143K 0.01%
64,000
+38,300
+149% +$2.47M
MRO
1280
CALL
DELISTED
Marathon Oil Corporation
MRO
$143K 0.01%
64,900
+47,700
+277% +$446K
TARO
1281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$143K 0.01%
+1,000
New +$142K
AAIC
1282
DELISTED
Arlington Asset Investment Corp.
AAIC
$143K 0.01%
11,413
+7,319
+179% +$88.4K
KITE
1283
CALL
DELISTED
Kite Pharma, Inc.
KITE
$143K 0.01%
63,500
-5,500
-8% -$266K
WPZ
1284
PUT
DELISTED
Williams Partners L.P.
WPZ
$143K 0.01%
34,800
+18,900
+119% +$371K
OSG
1285
Octave Specialty Group
OSG
$258M
$142K 0.01%
8,998
+4,847
+117% +$70.1K
JNUG icon
1286
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$142K 0.01%
1,010
-820
-45% -$848K
TRV icon
1287
CALL
Travelers Companies
TRV
$81.4B
$142K 0.01%
+25,600
New +$2.79M
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
$142K 0.01%
+2,738
New +$132K
HAPN
1289
Happen Inc
HAPN
$2.16B
$141K 0.01%
3,405
+24
+0.7% +$1.01K
OKE icon
1290
PUT
Oneok
OKE
$56.4B
$141K 0.01%
16,700
-8,900
-35% -$219K
PCRX icon
1291
PUT
Pacira BioSciences
PCRX
$1.04B
$141K 0.01%
9,300
+2,300
+33% +$135K
ZTS icon
1292
Zoetis
ZTS
$32.2B
$141K 0.01%
3,200
-35,406
-92% -$1.5M
DST
1293
DELISTED
DST Systems Inc.
DST
$141K 0.01%
2,506
+2,194
+703% +$117K
DHR icon
1294
CALL
Danaher
DHR
$138B
$140K 0.01%
42,254
-35,560
-46% -$2.12M
PPH icon
1295
VanEck Pharmaceutical ETF
PPH
$967M
$140K 0.01%
+2,450
New +$145K
NSLR
1296
Neostellar Capital Corp
NSLR
$270M
$140K 0.01%
+29,942
New +$149K
VIS icon
1297
Vanguard Industrials ETF
VIS
$8.26B
$140K 0.01%
1,335
– –
WDC icon
1298
CALL
Western Digital
WDC
$172B
$140K 0.01%
224,910
+95,124
+73% +$3.4M
QEP
1299
DELISTED
QEP RESOURCES, INC.
QEP
$140K 0.01%
9,985
-26,177
-72% -$303K
STRP
1300
PUT
DELISTED
Straight Path Communications Inc.
STRP
$140K 0.01%
57,300
-29,900
-34% -$745K
50 51
52
53 54

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ORPU
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SFG
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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.