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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
CRL icon
1401
Charles River Laboratories
CRL
$11.3B
$125K 0.01%
1,654
+1,621
+4,912% +$120K
HIG icon
1402
CALL
Hartford Financial Services
HIG
$39.2B
$125K 0.01%
60,400
+36,400
+152% +$1.53M
INVA icon
1403
CALL
Innoviva
INVA
$1.61B
$125K 0.01%
+74,900
New +$822K
JKHY icon
1404
Jack Henry & Associates
JKHY
$11.2B
$125K 0.01%
+1,489
New +$120K
NDLS icon
1405
Noodles & Co
NDLS
$86.7M
$125K 0.01%
1,327
+937
+240% +$90.6K
PSO icon
1406
Pearson
PSO
$10.4B
$125K 0.01%
10,034
+10,018
+62,613% +$114K
VMC icon
1407
CALL
Vulcan Materials
VMC
$37.3B
$125K 0.01%
43,900
+4,400
+11% +$417K
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K 0.01%
4,059
+2,890
+247% +$72.8K
KKD
1409
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$125K 0.01%
8,038
-5,408
-40% -$78.5K
OIL
1410
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$125K 0.01%
51,300
-122,900
-71% -$630K
KMT icon
1411
Kennametal
KMT
$2.74B
$124K 0.01%
5,544
+4,735
+585% +$91.9K
OVV icon
1412
Ovintiv
OVV
$16.6B
$124K 0.01%
4,096
+3,191
+353% +$73.5K
PBH icon
1413
Prestige Consumer Healthcare
PBH
$2.45B
$124K 0.01%
2,340
+2,300
+5,750% +$113K
SU icon
1414
Suncor Energy
SU
$76.1B
$124K 0.01%
+4,487
New +$109K
UTHR icon
1415
CALL
United Therapeutics
UTHR
$26.4B
$124K 0.01%
25,600
+9,400
+58% +$1.19M
AFH
1416
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$124K 0.01%
+6,837
New +$120K
NXTM
1417
DELISTED
NxStage Medical Inc.
NXTM
$124K 0.01%
8,285
+4,319
+109% +$72.4K
BLDR icon
1418
Builders FirstSource
BLDR
$7.92B
$123K 0.01%
10,964
+7,864
+254% +$68.1K
GPC icon
1419
CALL
Genuine Parts
GPC
$18B
$123K 0.01%
23,300
+12,400
+114% +$1.1M
EQM
1420
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$123K 0.01%
13,900
– –
RSPP
1421
DELISTED
RSP Permian, Inc.
RSPP
$123K 0.01%
4,239
+1,875
+79% +$44K
BHI
1422
CALL
DELISTED
Baker Hughes
BHI
$123K 0.01%
78,600
-118,800
-60% -$5.13M
GK
1423
DELISTED
G&K Services Inc
GK
$123K 0.01%
+1,682
New +$110K
CLDX icon
1424
Celldex Therapeutics
CLDX
$2.77B
$122K 0.01%
2,164
-1,010
-32% -$114K
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
$122K 0.01%
7,246
+3,668
+103% +$59K
55 56
57
58 59

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MFF
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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.