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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
DFRG
1826
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$81K 0.01%
4,911
+3,119
+174% +$49.1K
TLP
1827
PUT
DELISTED
Transmontaigne
TLP
$81K 0.01%
20,900
+17,600
+533% +$566K
BSM icon
1828
Black Stone Minerals
BSM
$3.14B
$80K 0.01%
5,717
-1,588
-22% -$20.9K
DRI icon
1829
CALL
Darden Restaurants
DRI
$23.7B
$80K 0.01%
16,200
-10,500
-39% -$664K
EFX icon
1830
Equifax
EFX
$22B
$80K 0.01%
700
– –
HUN icon
1831
Huntsman Corp
HUN
$2B
$80K 0.01%
6,040
-18,046
-75% -$186K
KODK icon
1832
Kodak
KODK
$812M
$80K 0.01%
7,380
-1,462
-17% -$14.3K
RYAM icon
1833
PUT
Rayonier Advanced Materials
RYAM
$591M
$80K 0.01%
36,500
-2,000
-5% -$15.8K
SBSW icon
1834
Sibanye-Stillwater
SBSW
$5.93B
$80K 0.01%
+5,628
New +$60.9K
ELLI
1835
PUT
DELISTED
Ellie Mae Inc
ELLI
$80K 0.01%
43,200
+7,700
+22% +$576K
CXRX
1836
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$80K 0.01%
8,000
+5,300
+196% +$158K
OSIR
1837
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$80K 0.01%
8,700
-8,100
-48% -$56.6K
AJG icon
1838
Arthur J. Gallagher & Co
AJG
$68.2B
$79K 0.01%
1,781
+1,600
+884% +$63.9K
AVY icon
1839
CALL
Avery Dennison
AVY
$12.9B
$79K 0.01%
+16,700
New +$1.08M
DRIP icon
1840
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$79K 0.01%
+3
New +$148K
EXAS
1841
PUT
DELISTED
Exact Sciences
EXAS
$79K 0.01%
10,300
-600
-6% -$3.84K
MKC icon
1842
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$79K 0.01%
+16,600
New +$746K
MOS icon
1843
PUT
The Mosaic Company
MOS
$7.34B
$79K 0.01%
+10,000
New +$261K
NOBL icon
1844
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$79K 0.01%
3,056
+656
+27% +$16.1K
SHW icon
1845
CALL
Sherwin-Williams
SHW
$87.4B
$79K 0.01%
33,600
+22,500
+203% +$1.97M
TCRT icon
1846
Alaunos Therapeutics
TCRT
$4.64M
$79K 0.01%
71
-394
-85% -$403K
UVE icon
1847
PUT
Universal Insurance Holdings
UVE
$1.23B
$79K 0.01%
17,300
-10,200
-37% -$189K
VTV icon
1848
Vanguard Value ETF
VTV
$190B
$79K 0.01%
965
+640
+197% +$50.2K
JOYY
1849
CALL
JOYY Inc
JOYY
$3.77B
$79K 0.01%
56,300
-19,600
-26% -$1.1M
CTT
1850
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$79K 0.01%
7,345
+6,572
+850% +$70.5K
72 73
74
75 76

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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
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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.