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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
UXI icon
1376
ProShares Ultra Industrials
UXI
$32.1M
$128K 0.01%
13,428
+1,200
+10% +$9.88K
FMI
1377
DELISTED
Foundation Medicine, Inc.
FMI
$128K 0.01%
7,092
+900
+15% +$14.5K
GNRT
1378
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
$128K 0.01%
23,400
-10,000
-30% -$64.5K
LPX icon
1379
Louisiana-Pacific
LPX
$5.19B
$127K 0.01%
7,446
+7,231
+3,363% +$114K
MAC icon
1380
Macerich
MAC
$7.41B
$127K 0.01%
+1,613
New +$126K
MGNX icon
1381
MacroGenics
MGNX
$254M
$127K 0.01%
6,800
+6,700
+6,700% +$128K
VSH icon
1382
CALL
Vishay Intertechnology
VSH
$5.7B
$127K 0.01%
97,000
+45,800
+89% +$526K
PFPT
1383
DELISTED
Proofpoint, Inc.
PFPT
$127K 0.01%
+2,375
New +$121K
JAH
1384
CALL
DELISTED
JARDEN CORPORATION
JAH
$127K 0.01%
13,000
-51,600
-80% -$2.76M
AGQ icon
1385
PUT
ProShares Ultra Silver
AGQ
$1.18B
$126K 0.01%
47,900
+43,100
+898% +$1.34M
DMRC icon
1386
PUT
Digimarc Corp
DMRC
$137M
$126K 0.01%
+37,700
New +$1.2M
ERY icon
1387
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$126K 0.01%
858
+44
+5% +$66K
MCHB
1388
Mechanics Bancorp
MCHB
$3.46B
$126K 0.01%
6,091
+5,283
+654% +$106K
PVH icon
1389
CALL
PVH
PVH
$3.87B
$126K 0.01%
+47,800
New +$3.76M
RGR icon
1390
Sturm, Ruger & Co
RGR
$620M
$126K 0.01%
+1,846
New +$120K
SHAK icon
1391
Shake Shack
SHAK
$2.48B
$126K 0.01%
3,400
-6,392
-65% -$230K
SNN icon
1392
Smith & Nephew
SNN
$13.1B
$126K 0.01%
3,800
-595
-14% -$19.5K
XES icon
1393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$126K 0.01%
730
– –
EXPR
1394
DELISTED
Express, Inc.
EXPR
$126K 0.01%
295
-1,807
-86% -$649K
SRC
1395
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$126K 0.01%
+21,230
New +$991K
MMP
1396
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.01%
122,900
+67,200
+121% +$4.39M
BNFT
1397
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$126K 0.01%
36,200
+33,900
+1,474% +$1.01M
APC
1398
PUT
DELISTED
Anadarko Petroleum
APC
$126K 0.01%
76,100
+44,400
+140% +$1.8M
AAOI icon
1399
Applied Optoelectronics
AAOI
$7.85B
$125K 0.01%
8,405
-26,800
-76% -$426K
CIEN icon
1400
Ciena
CIEN
$53.4B
$125K 0.01%
6,599
+5,915
+865% +$109K
54 55
56
57 58

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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.