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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
VNQ icon
1776
CALL
Vanguard Real Estate ETF
VNQ
$40B
$85K 0.01%
+17,700
New +$1.38M
RFP
1777
DELISTED
Resolute Forest Products Inc.
RFP
$85K 0.01%
15,536
+9,512
+158% +$51.5K
GMLP
1778
DELISTED
Golar LNG Partners LP
GMLP
$85K 0.01%
5,830
+3,241
+125% +$43.4K
HZNP
1779
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.01%
24,100
-35,700
-60% -$625K
FUR
1780
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$85K 0.01%
6,516
-1,402
-18% -$18.1K
EWM icon
1781
iShares MSCI Malaysia ETF
EWM
$309M
$84K 0.01%
2,360
+2,335
+9,340% +$74.1K
IMMR icon
1782
PUT
Immersion
IMMR
$254M
$84K 0.01%
125,100
+112,200
+870% +$928K
IMOS
1783
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$84K 0.01%
13,341
-17,243
-56% -$331K
IQV icon
1784
IQVIA
IQV
$40.5B
$84K 0.01%
1,300
+900
+225% +$56.9K
MRK icon
1785
CALL
Merck
MRK
$326B
$84K 0.01%
91,071
-234,019
-72% -$11.5M
PTCT icon
1786
CALL
PTC Therapeutics
PTCT
$6.25B
$84K 0.01%
108,600
+48,700
+81% +$845K
SN
1787
PUT
DELISTED
Sanchez Energy Corporation
SN
$84K 0.01%
29,800
+22,100
+287% +$85.6K
QIHU
1788
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$84K 0.01%
1,114
-58,970
-98% -$4.26M
C icon
1789
CALL
Citigroup
C
$222B
$83K 0.01%
74,300
-64,200
-46% -$2.68M
DVAX
1790
PUT
DELISTED
Dynavax Technologies
DVAX
$83K 0.01%
+31,800
New +$643K
GDXJ icon
1791
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$83K 0.01%
72,900
+44,100
+153% +$1.03M
HRTX icon
1792
PUT
Heron Therapeutics
HRTX
$92M
$83K 0.01%
25,300
+20,700
+450% +$408K
HAPN
1793
PUT
Happen Inc
HAPN
$2.19B
$83K 0.01%
7,160
-5,360
-43% -$225K
NICE icon
1794
Nice
NICE
$5.94B
$83K 0.01%
1,288
+1,240
+2,583% +$74.3K
PAGP icon
1795
CALL
Plains GP Holdings
PAGP
$5.2B
$83K 0.01%
35,486
+19,038
+116% +$391K
ZTS icon
1796
CALL
Zoetis
ZTS
$32.5B
$83K 0.01%
108,100
+17,400
+19% +$738K
SPLK
1797
PUT
DELISTED
Splunk Inc
SPLK
$83K 0.01%
22,300
-72,700
-77% -$3.27M
ELLI
1798
CALL
DELISTED
Ellie Mae Inc
ELLI
$83K 0.01%
4,700
-6,700
-59% -$501K
WNRL
1799
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$83K 0.01%
12,700
+1,200
+10% +$26.2K
INVN
1800
DELISTED
Invensense Inc
INVN
$83K 0.01%
9,985
-10,459
-51% -$83.1K
70 71
72
73 74

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ORPU
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SFG
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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.