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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
PARA
1426
CALL
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
39,600
-65,400
-62% -$3.18M
PNC icon
1427
PNC Financial Services
PNC
$99.6B
$122K 0.01%
1,444
-17,204
-92% -$1.46M
PSA icon
1428
Public Storage
PSA
$60.5B
$122K 0.01%
+443
New +$112K
PSEC icon
1429
PUT
Prospect Capital
PSEC
$1.12B
$122K 0.01%
63,600
+18,300
+40% +$122K
TREE icon
1430
LendingTree
TREE
$564M
$122K 0.01%
1,253
-947
-43% -$74K
XEL icon
1431
Xcel Energy
XEL
$50.4B
$122K 0.01%
2,931
+2,675
+1,045% +$104K
AKS
1432
CALL
DELISTED
AK Steel Holding Corp
AKS
$122K 0.01%
149,500
-31,100
-17% -$89.2K
KEM
1433
PUT
DELISTED
KEMET Corporation
KEM
$122K 0.01%
158,100
+153,400
+3,264% +$270K
AMCX icon
1434
AMC Global Media
AMCX
$445M
$121K 0.01%
+1,864
New +$128K
IGE icon
1435
iShares North American Natural Resources ETF
IGE
$735M
$121K 0.01%
4,100
-1,400
-25% -$38K
NVAX icon
1436
Novavax
NVAX
$1.23B
$121K 0.01%
1,175
+360
+44% +$38.6K
AFL icon
1437
CALL
Aflac
AFL
$64.4B
$120K 0.01%
+99,400
New +$2.95M
ALNY icon
1438
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$120K 0.01%
42,400
+33,800
+393% +$2.25M
AMGN icon
1439
PUT
Amgen
AMGN
$203B
$120K 0.01%
14,100
+8,600
+156% +$1.28M
DWAS icon
1440
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$120K 0.01%
3,500
+3,200
+1,067% +$106K
ED icon
1441
Consolidated Edison
ED
$41.1B
$120K 0.01%
1,567
-96
-6% -$6.82K
NDSN icon
1442
Nordson
NDSN
$16.6B
$120K 0.01%
+1,581
New +$104K
TTE icon
1443
TotalEnergies
TTE
$187B
$120K 0.01%
2,662
-11,898
-82% -$524K
WSM icon
1444
Williams-Sonoma
WSM
$27.6B
$120K 0.01%
4,396
-12,904
-75% -$350K
SHLD
1445
PUT
DELISTED
Sears Holding Corporation
SHLD
$120K 0.01%
12,300
-71,800
-85% -$1.22M
JUNO
1446
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$120K 0.01%
35,900
+1,400
+4% +$48.8K
RNF
1447
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$120K 0.01%
10,604
-9,270
-47% -$82.4K
OMED
1448
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$120K 0.01%
+6,000
New +$70.4K
EMN icon
1449
CALL
Eastman Chemical
EMN
$7.74B
$119K 0.01%
+33,900
New +$2.22M
EQIX icon
1450
CALL
Equinix
EQIX
$103B
$119K 0.01%
+8,800
New +$2.68M
56 57
58
59 60

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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.