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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
DGI
1801
CALL
DELISTED
DigitalGlobe Inc.
DGI
$83K 0.01%
41,400
+38,400
+1,280% +$572K
BLMN icon
1802
Bloomin' Brands
BLMN
$736M
$82K 0.01%
4,916
-7,386
-60% -$124K
GM icon
1803
CALL
General Motors
GM
$81.7B
$82K 0.01%
68,000
-118,700
-64% -$3.57M
GWRE icon
1804
CALL
Guidewire Software
GWRE
$13.3B
$82K 0.01%
18,900
+200
+1% +$10.4K
HBAN icon
1805
Huntington Bancshares
HBAN
$35B
$82K 0.01%
8,668
-9,132
-51% -$84.2K
ILF icon
1806
iShares Latin America 40 ETF
ILF
$3.79B
$82K 0.01%
3,293
+3,174
+2,667% +$68K
JDST icon
1807
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
0
– –
PLCE icon
1808
CALL
Children's Place
PLCE
$55.8M
$82K 0.01%
+7,800
New +$530K
RIG icon
1809
CALL
Transocean
RIG
$5.52B
$82K 0.01%
160,700
-50,400
-24% -$501K
SDS icon
1810
CALL
ProShares UltraShort S&P500
SDS
$422M
$82K 0.01%
1,113
-999
-47% -$2.15M
CLVS
1811
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$82K 0.01%
98,900
+26,600
+37% +$563K
JMEI
1812
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$82K 0.01%
2,170
+1,080
+99% +$69.6K
SEP
1813
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.01%
1,712
+1,576
+1,159% +$71.6K
YOKU
1814
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$82K 0.01%
11,100
-22,600
-67% -$617K
ALRM icon
1815
Alarm.com
ALRM
$2.7B
$81K 0.01%
+3,422
New +$62.5K
FIVE icon
1816
CALL
Five Below
FIVE
$11.5B
$81K 0.01%
13,300
-18,800
-59% -$687K
JD icon
1817
CALL
JD.com
JD
$42.9B
$81K 0.01%
235,300
+152,300
+183% +$4M
LH icon
1818
Labcorp
LH
$25.8B
$81K 0.01%
815
+246
+43% +$23.6K
LYB icon
1819
PUT
LyondellBasell Industries
LYB
$18.8B
$81K 0.01%
61,100
+30,000
+96% +$2.41M
PSMT icon
1820
Pricesmart
PSMT
$5.9B
$81K 0.01%
963
+863
+863% +$67K
RTX icon
1821
CALL
RTX Corp
RTX
$295B
$81K 0.01%
52,278
+40,996
+363% +$2.38M
TTT icon
1822
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$81K 0.01%
714
+250
+54% +$30.9K
WCC
1823
WESCO International
WCC
$16.1B
$81K 0.01%
+1,483
New +$65.9K
BITA
1824
DELISTED
Bitauto Holdings Limited
BITA
$81K 0.01%
3,274
-21,427
-87% -$472K
ALDR
1825
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$81K 0.01%
22,500
+10,300
+84% +$238K
71 72
73
74 75

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.