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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
AFOP
1576
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$104K 0.01%
+7,073
New +$98.1K
WES
1577
CALL
DELISTED
Western Gas Partners Lp
WES
$104K 0.01%
11,600
+11,200
+2,800% +$413K
CMCM
1578
Cheetah Mobile
CMCM
$89.7M
$103K 0.01%
1,267
+615
+94% +$47.4K
COP icon
1579
CALL
ConocoPhillips
COP
$138B
$103K 0.01%
72,200
+21,100
+41% +$802K
LBTYK icon
1580
PUT
Liberty Global Class C
LBTYK
$3.37B
$103K 0.01%
24,653
+2,074
+9% +$63.1K
NGL icon
1581
PUT
NGL Energy Partners
NGL
$1.89B
$103K 0.01%
11,300
-15,300
-58% -$138K
PCRX icon
1582
Pacira BioSciences
PCRX
$1.05B
$103K 0.01%
1,956
-3,885
-67% -$227K
PKW icon
1583
Invesco BuyBack Achievers ETF
PKW
$1.73B
$103K 0.01%
2,279
+2,100
+1,173% +$90.4K
SPXU icon
1584
CALL
ProShares UltraPro Short S&P 500
SPXU
$415M
$103K 0.01%
107
-102
-49% -$1.44M
VMW
1585
CALL
DELISTED
VMware, Inc
VMW
$103K 0.01%
103,700
+11,700
+13% +$580K
TWTR
1586
CALL
DELISTED
Twitter, Inc.
TWTR
$103K 0.01%
433,900
-153,300
-26% -$2.69M
HCR
1587
DELISTED
Hi-Crush Inc. Common Stock
HCR
$103K 0.01%
20,883
-50,618
-71% -$249K
APU
1588
DELISTED
AmeriGas Partners, L.P.
APU
$103K 0.01%
2,375
-19,764
-89% -$784K
EMES
1589
DELISTED
Emerge Energy Services LP
EMES
$103K 0.01%
20,760
+9,352
+82% +$38K
PRXL
1590
DELISTED
Parexel International Corp
PRXL
$103K 0.01%
1,655
+265
+19% +$16.3K
SALE
1591
DELISTED
RetailMeNot, Inc. Series 1
SALE
$103K 0.01%
12,973
-1,776
-12% -$14.5K
MCF
1592
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$103K 0.01%
+28,900
New +$200K
AES icon
1593
AES
AES
$10.6B
$102K 0.01%
8,657
+5,195
+150% +$51.7K
CLF icon
1594
CALL
Cleveland-Cliffs
CLF
$6.89B
$102K 0.01%
73,000
-57,400
-44% -$120K
CMS icon
1595
CMS Energy
CMS
$23.3B
$102K 0.01%
+2,419
New +$94.7K
HLT icon
1596
PUT
Hilton Worldwide
HLT
$73.3B
$102K 0.01%
60,200
+51,967
+631% +$3.09M
LGND icon
1597
CALL
Ligand Pharmaceuticals
LGND
$5.95B
$102K 0.01%
10,740
+3,206
+43% +$195K
SON icon
1598
Sonoco
SON
$5.93B
$102K 0.01%
2,105
+1,918
+1,026% +$81.6K
VOT icon
1599
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$102K 0.01%
1,019
+800
+365% +$74.6K
SWN
1600
CALL
DELISTED
Southwestern Energy Company
SWN
$102K 0.01%
76,000
+54,100
+247% +$415K
62 63
64
65 66

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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.