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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
AVGO icon
1301
CALL
Broadcom
AVGO
$1.82T
$139K 0.01%
218,000
-254,000
-54% -$3.43M
IDCC icon
1302
InterDigital
IDCC
$6.7B
$139K 0.01%
2,500
+2,210
+762% +$107K
INFN
1303
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$139K 0.01%
99,800
+62,800
+170% +$963K
SWIR
1304
DELISTED
Sierra Wireless
SWIR
$139K 0.01%
9,563
-9,454
-50% -$127K
ASML icon
1305
CALL
ASML
ASML
$636B
$138K 0.01%
+21,400
New +$1.93M
CNQ icon
1306
CALL
Canadian Natural Resources
CNQ
$93.4B
$138K 0.01%
64,952
-38,889
-37% -$414K
EGHT icon
1307
8x8 Inc
EGHT
$262M
$138K 0.01%
13,736
+11,845
+626% +$130K
ENB icon
1308
PUT
Enbridge
ENB
$121B
$138K 0.01%
49,400
+4,400
+10% +$150K
HIMX
1309
Himax Technologies
HIMX
$2.22B
$138K 0.01%
12,293
-6,011
-33% -$52.8K
LRCX icon
1310
Lam Research
LRCX
$365B
$138K 0.01%
+16,820
New +$122K
PEP icon
1311
PUT
PepsiCo
PEP
$191B
$138K 0.01%
+108,000
New +$10.7M
PJT icon
1312
PJT Partners
PJT
$4.36B
$138K 0.01%
5,760
+4,807
+504% +$124K
SDS icon
1313
PUT
ProShares UltraShort S&P500
SDS
$424M
$138K 0.01%
810
+435
+116% +$934K
WRLD icon
1314
CALL
World Acceptance Corp
WRLD
$909M
$138K 0.01%
34,800
+13,800
+66% +$486K
TWOU
1315
CALL
DELISTED
2U Inc
TWOU
$138K 0.01%
1,557
-173
-10% -$110K
EVER
1316
DELISTED
Everbank Financial Corp
EVER
$138K 0.01%
9,187
-173
-2% -$2.4K
STRZA
1317
PUT
DELISTED
Starz - Series A
STRZA
$138K 0.01%
22,300
-700
-3% -$19.2K
TRCO
1318
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$138K 0.01%
+3,614
New +$122K
LPNT
1319
DELISTED
LifePoint Health, Inc.
LPNT
$138K 0.01%
1,993
-1,302
-40% -$86.9K
AXON
1320
Axon Enterprise
AXON
$42.4B
$137K 0.01%
6,982
-15,569
-69% -$267K
DUK icon
1321
CALL
Duke Energy
DUK
$100B
$137K 0.01%
40,700
+30,500
+299% +$2.31M
TCX icon
1322
Tucows
TCX
$95.5M
$137K 0.01%
6,110
-15,460
-72% -$324K
TIP icon
1323
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.01%
1,200
– –
WATT icon
1324
CALL
Energous
WATT
$78.7M
$137K 0.01%
86
+69
+406% +$285K
DRII
1325
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$137K 0.01%
130,400
+120,900
+1,273% +$2.59M
51 52
53
54 55

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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.