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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
AGN
151
PUT
DELISTED
Allergan plc
AGN
$1.65M 0.11%
80,400
-37,100
-32% -$10.6M
JOYY
152
JOYY Inc
JOYY
$3.73B
$1.64M 0.11%
26,558
+19,289
+265% +$1.09M
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.63M 0.11%
37,405
+6,522
+21% +$288K
JPM icon
154
JPMorgan Chase
JPM
$939B
$1.63M 0.11%
27,577
-36,533
-57% -$2.13M
APA icon
155
APA Corp
APA
$12.8B
$1.62M 0.11%
33,221
-30,867
-48% -$1.28M
STT icon
156
State Street
STT
$50.9B
$1.62M 0.11%
27,668
+6,359
+30% +$361K
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$1.61M 0.11%
19,003
-10,625
-36% -$790K
TRGP icon
158
Targa Resources
TRGP
$60.4B
$1.59M 0.1%
53,330
+28,620
+116% +$683K
VXX
159
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.59M 0.1%
60,756
-63,457
-51% -$23.9M
FCX icon
160
Freeport-McMoran
FCX
$90B
$1.58M 0.1%
152,522
+5,316
+4% +$37.3K
SVXY icon
161
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.56M 0.1%
201,000
+32,800
+20% +$1.32M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.1%
94,536
-73,374
-44% -$1.29M
MTX icon
163
Minerals Technologies
MTX
$2.31B
$1.56M 0.1%
+27,508
New +$1.28M
AXP icon
164
PUT
American Express
AXP
$223B
$1.56M 0.1%
126,300
+47,300
+60% +$2.75M
EWZ icon
165
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.55M 0.1%
221,400
-136,000
-38% -$2.92M
BLUE
166
DELISTED
bluebird bio
BLUE
$1.54M 0.1%
2,806
-1,428
-34% -$877K
CLVS
167
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.54M 0.1%
58,800
-3,000
-5% -$63.5K
GWPH
168
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.54M 0.1%
173,800
+43,700
+34% +$2.4M
UNH icon
169
UnitedHealth
UNH
$382B
$1.54M 0.1%
11,948
+10,661
+828% +$1.26M
SYK icon
170
Stryker
SYK
$127B
$1.53M 0.1%
14,263
+14,206
+24,923% +$1.4M
HD icon
171
CALL
Home Depot
HD
$332B
$1.52M 0.1%
177,000
+22,300
+14% +$2.78M
EMR icon
172
Emerson Electric
EMR
$82.9B
$1.51M 0.1%
27,808
+20,591
+285% +$993K
JNUG icon
173
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.51M 0.1%
5,700
-2,190
-28% -$2.27M
BTU
174
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.5M 0.1%
324,900
-206,400
-39% -$767K
WAT icon
175
Waters Corp
WAT
$36.8B
$1.47M 0.1%
11,129
+9,129
+456% +$1.14M
5 6
7
8 9

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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.