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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
TQQQ icon
126
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.92M 0.13%
5,198,400
+3,648,000
+235% +$6.77M
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.66B
$1.88M 0.12%
96,181
+54,107
+129% +$945K
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.12%
1,021,700
+687,700
+206% +$37.9M
BPT
129
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.87M 0.12%
111,600
+100,900
+943% +$2.35M
XOM icon
130
CALL
ExxonMobil
XOM
$651B
$1.86M 0.12%
704,500
+8,200
+1% +$657K
CNL
131
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.85M 0.12%
33,480
+7,667
+30% +$390K
PCG icon
132
PG&E
PCG
$47.8B
$1.84M 0.12%
30,904
+27,380
+777% +$1.53M
HMIN
133
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.83M 0.12%
51,289
+19,019
+59% +$658K
ET icon
134
PUT
Energy Transfer Partners
ET
$70.1B
$1.82M 0.12%
604,100
+418,800
+226% +$3.29M
GILD icon
135
CALL
Gilead Sciences
GILD
$161B
$1.8M 0.12%
204,400
+25,700
+14% +$2.32M
NUGT icon
136
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.8M 0.12%
76,375
+425
+0.6% +$75.5K
SHPG
137
DELISTED
Shire pic
SHPG
$1.79M 0.12%
10,402
+667
+7% +$112K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.12%
36,807
+24,100
+190% +$1.08M
ADT
139
DELISTED
ADT Corp
ADT
$1.78M 0.12%
43,185
+35,742
+480% +$1.25M
CHK
140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.12%
5,272
+3,502
+198% +$2.48M
SKX
141
DELISTED
Skechers
SKX
$1.76M 0.12%
57,954
-38,267
-40% -$1.15M
KMI icon
142
PUT
Kinder Morgan
KMI
$73.1B
$1.75M 0.11%
285,000
-506,500
-64% -$8.29M
SCO icon
143
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.74M 0.11%
2,203
+888
+68% +$5.72M
GILD icon
144
PUT
Gilead Sciences
GILD
$161B
$1.73M 0.11%
155,700
-107,300
-41% -$9.68M
FXY icon
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.73M 0.11%
20,059
+13,694
+215% +$1.15M
WDC icon
146
Western Digital
WDC
$179B
$1.7M 0.11%
47,535
+12,879
+37% +$461K
UPRO icon
147
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.7M 0.11%
1,415,400
+236,400
+20% +$2.13M
VZ icon
148
CALL
Verizon
VZ
$194B
$1.69M 0.11%
493,200
+403,200
+448% +$20.2M
JDST icon
149
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– –
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$1.66M 0.11%
16,381
+8,607
+111% +$791K
4 5
6
7 8

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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.