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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
XLI icon
1676
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$94K 0.01%
1,700
-11,337
-87% -$586K
ISEE
1677
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$94K 0.01%
2,237
-879
-28% -$44.8K
CIE
1678
DELISTED
Cobalt International Energy, Inc
CIE
$94K 0.01%
2,112
-1,718
-45% -$81.8K
AMZN icon
1679
CALL
Amazon
AMZN
$2.48T
$93K 0.01%
162,000
+24,000
+17% +$681K
CPB icon
1680
PUT
Campbell Soup
CPB
$6.8B
$93K 0.01%
281,700
+218,000
+342% +$12.8M
FFIV icon
1681
CALL
F5
FFIV
$22.8B
$93K 0.01%
16,300
-12,300
-43% -$1.18M
IEP icon
1682
PUT
Icahn Enterprises
IEP
$5.26B
$93K 0.01%
17,100
+16,100
+1,610% +$927K
IP icon
1683
PUT
International Paper
IP
$23.3B
$93K 0.01%
89,338
+66,740
+295% +$2.32M
MIDD icon
1684
CALL
Middleby
MIDD
$6.11B
$93K 0.01%
+5,200
New +$489K
SO icon
1685
Southern Company
SO
$109B
$93K 0.01%
1,816
-2,225
-55% -$108K
SOYB icon
1686
Teucrium Soybean Fund
SOYB
$62.3M
$93K 0.01%
+5,205
New +$91.2K
XLNX
1687
CALL
DELISTED
Xilinx Inc
XLNX
$93K 0.01%
53,200
-9,600
-15% -$451K
SEMG
1688
DELISTED
SEMGROUP CORPORATION
SEMG
$93K 0.01%
4,169
+4,007
+2,473% +$82.6K
ALDR
1689
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$93K 0.01%
58,600
+27,900
+91% +$646K
CAM
1690
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$93K 0.01%
20,400
-19,200
-48% -$1.23M
BIV icon
1691
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$92K 0.01%
+1,077
New +$91.3K
LABU icon
1692
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$92K 0.01%
1,885
+1,819
+2,756% +$1.15M
PH icon
1693
Parker-Hannifin
PH
$125B
$92K 0.01%
830
+230
+38% +$23.1K
RNG icon
1694
CALL
RingCentral
RNG
$4.77B
$92K 0.01%
84,500
+63,400
+300% +$1.19M
MNDT
1695
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$92K 0.01%
19,300
-149,200
-89% -$2.43M
CLMT icon
1696
PUT
Calumet Specialty Products
CLMT
$3.61B
$91K 0.01%
34,900
-13,500
-28% -$188K
DIS icon
1697
PUT
Walt Disney
DIS
$172B
$91K 0.01%
35,200
-112,200
-76% -$10.8M
DRN icon
1698
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$91K 0.01%
72,400
+48,400
+202% +$840K
NVCR icon
1699
NovoCure
NVCR
$1.89B
$91K 0.01%
6,300
-1,134
-15% -$16.3K
LL
1700
DELISTED
LL Flooring Holdings, Inc.
LL
$91K 0.01%
6,963
-6,295
-47% -$79.2K
66 67
68
69 70

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.