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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
WU icon
1326
Western Union
WU
$2.55B
$136K 0.01%
+7,071
New +$127K
NHC icon
1327
PUT
National Healthcare
NHC
$3.53B
$135K 0.01%
66,900
+37,600
+128% +$2.34M
NVO
1328
Novo Nordisk
NVO
$220B
$135K 0.01%
+5,000
New +$134K
PRGO icon
1329
CALL
Perrigo
PRGO
$1.4B
$135K 0.01%
23,700
-46,900
-66% -$6.41M
TSCO icon
1330
CALL
Tractor Supply
TSCO
$16.7B
$135K 0.01%
503,500
+431,500
+599% +$7.39M
VCV icon
1331
Invesco California Value Municipal Income Trust
VCV
$516M
$135K 0.01%
9,800
– –
SIOX
1332
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$135K 0.01%
+8,625
New +$920K
CURE icon
1333
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$134K 0.01%
4,960
+2,460
+98% +$64.8K
DXCM icon
1334
PUT
DexCom
DXCM
$28.3B
$134K 0.01%
305,600
+304,400
+25,367% +$5.09M
EW icon
1335
CALL
Edwards Lifesciences
EW
$47.8B
$134K 0.01%
74,100
-133,800
-64% -$3.69M
NCLH icon
1336
Norwegian Cruise Line
NCLH
$9.2B
$134K 0.01%
2,433
+1,588
+188% +$76.5K
UTHR icon
1337
PUT
United Therapeutics
UTHR
$26.3B
$134K 0.01%
11,400
+200
+2% +$25.3K
NYRT
1338
DELISTED
New York REIT, Inc.
NYRT
$134K 0.01%
1,335
-2,731
-67% -$274K
MBLY
1339
CALL
DELISTED
Mobileye N.V.
MBLY
$134K 0.01%
33,500
-77,300
-70% -$2.46M
MJN
1340
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$134K 0.01%
37,200
-11,000
-23% -$818K
NWBO
1341
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$134K 0.01%
11,800
-12,000
-50% -$23.7K
APA icon
1342
PUT
APA Corp
APA
$12.3B
$133K 0.01%
63,100
-34,300
-35% -$1.43M
BTT icon
1343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$133K 0.01%
5,798
– –
HOS
1344
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$133K 0.01%
59,700
+10,100
+20% +$84.8K
SGYP
1345
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$133K 0.01%
12,300
-6,200
-34% -$22.5K
PERY
1346
DELISTED
Perry Ellis International Inc
PERY
$133K 0.01%
7,267
+6,813
+1,501% +$124K
GM icon
1347
PUT
General Motors
GM
$78.7B
$132K 0.01%
64,000
-35,400
-36% -$1.06M
SAP icon
1348
SAP
SAP
$200B
$132K 0.01%
1,643
+482
+42% +$37.5K
TEX icon
1349
CALL
Terex
TEX
$7.89B
$132K 0.01%
+123,200
New +$2.58M
VAR
1350
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.01%
1,893
+1,619
+591% +$110K
52 53
54
55 56

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.