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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
VTI icon
1876
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$77K 0.01%
30,400
-19,600
-39% -$1.94M
CHK
1877
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.01%
1,296
+505
+64% +$358K
BMY icon
1878
Bristol-Myers Squibb
BMY
$130B
$76K 0.01%
1,200
-1,600
-57% -$101K
BUD icon
1879
CALL
AB InBev
BUD
$161B
$76K 0.01%
16,700
-22,700
-58% -$2.69M
DG icon
1880
Dollar General
DG
$27.8B
$76K 0.01%
+888
New +$67.2K
IPI icon
1881
Intrepid Potash
IPI
$474M
$76K 0.01%
6,933
+737
+12% +$13.3K
KLIC icon
1882
Kulicke & Soffa
KLIC
$4.76B
$76K 0.01%
6,736
-9,445
-58% -$103K
LAD icon
1883
Lithia Motors
LAD
$8.17B
$76K 0.01%
+875
New +$75.2K
NVS icon
1884
Novartis
NVS
$304B
$76K 0.01%
1,177
-7,798
-87% -$531K
SCCO icon
1885
Southern Copper
SCCO
$140B
$76K 0.01%
2,961
+2,416
+443% +$57.1K
SCZ icon
1886
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76K 0.01%
1,538
+305
+25% +$14.3K
VYM icon
1887
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$76K 0.01%
20,200
+7,700
+62% +$504K
ZBRA icon
1888
PUT
Zebra Technologies
ZBRA
$13.5B
$76K 0.01%
19,800
+7,700
+64% +$481K
VIVS
1889
VivoSim Labs
VIVS
$1.33M
$76K 0.01%
146
+31
+27% +$15.8K
DNKN
1890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$76K 0.01%
1,632
-7,220
-82% -$310K
AMAG
1891
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$76K 0.01%
9,200
-2,600
-22% -$61.7K
PNK
1892
DELISTED
Pinnacle Entertainment Inc.
PNK
$76K 0.01%
+2,177
New +$65.7K
XNPT
1893
DELISTED
XENOPORT, INC.
XNPT
$76K 0.01%
17,029
-18,301
-52% -$84.3K
AOS icon
1894
CALL
A.O. Smith
AOS
$8.82B
$75K ﹤0.01%
23,000
+2,200
+11% +$76.9K
CRUS icon
1895
Cirrus Logic
CRUS
$6.87B
$75K ﹤0.01%
2,070
-15,271
-88% -$495K
FAX
1896
abrdn Asia-Pacific Income Fund
FAX
$595M
$75K ﹤0.01%
2,500
– –
PPLI
1897
People Inc
PPLI
$3.13B
$75K ﹤0.01%
9,025
-49,867
-85% -$429K
OI icon
1898
O-I Glass
OI
$1.39B
$75K ﹤0.01%
4,756
+4,026
+552% +$57.7K
SBGI icon
1899
PUT
Sinclair Inc
SBGI
$1.02B
$75K ﹤0.01%
68,100
-177,000
-72% -$5.43M
CSII
1900
DELISTED
Cardiovascular Systems, Inc.
CSII
$75K ﹤0.01%
7,237
+5,638
+353% +$57.1K
74 75
76
77 78

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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.