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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.46M 0.1%
17,749
+14,894
+522% +$1.21M
GWPH
177
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.45M 0.1%
196,200
+95,000
+94% +$5.21M
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.45M 0.1%
17,406
+14,156
+436% +$966K
EXC icon
179
Exelon
EXC
$48.6B
$1.45M 0.1%
56,739
+49,568
+691% +$1.11M
SYT
180
DELISTED
Syngenta Ag
SYT
$1.45M 0.1%
17,527
-30,656
-64% -$2.41M
ERX icon
181
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.44M 0.1%
10,890
-850
-7% -$168K
BSX icon
182
Boston Scientific
BSX
$65.8B
$1.44M 0.09%
+76,473
New +$1.34M
HCA icon
183
HCA Healthcare
HCA
$84.8B
$1.44M 0.09%
18,419
-19,862
-52% -$1.39M
GOOG icon
184
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.09%
1,744,000
-646,000
-27% -$23.1M
TRP icon
185
TC Energy
TRP
$73.5B
$1.43M 0.09%
36,364
+24,828
+215% +$869K
GE icon
186
CALL
GE Aerospace
GE
$367B
$1.39M 0.09%
79,041
-142,245
-64% -$20.1M
ONIT
187
PUT
Onity Group
ONIT
$333M
$1.39M 0.09%
15,953
-5,767
-27% -$396K
SBNYW
188
DELISTED
Signature Bank Warrant
SBNYW
$1.39M 0.09%
13,100
– –
IWM icon
189
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.09%
1,187,200
+773,500
+187% +$80.1M
MDY icon
190
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.09%
209,200
+71,000
+51% +$17.3M
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.38M 0.09%
19,081
+13,401
+236% +$735K
NEM icon
192
Newmont
NEM
$98.2B
$1.38M 0.09%
51,762
+34,416
+198% +$797K
ILMN icon
193
PUT
Illumina
ILMN
$29.4B
$1.37M 0.09%
94,679
-17,681
-16% -$2.7M
TNA icon
194
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.37M 0.09%
463,600
+218,200
+89% +$5.27M
AMZN icon
195
PUT
Amazon
AMZN
$2.5T
$1.35M 0.09%
112,000
-42,000
-27% -$1.19M
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.09%
36,300
-218,580
-86% -$7.83M
JNUG icon
197
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.35M 0.09%
+919
New +$951K
NTES icon
198
NetEase
NTES
$76.5B
$1.34M 0.09%
46,850
+24,250
+107% +$727K
CAT icon
199
Caterpillar
CAT
$409B
$1.34M 0.09%
17,482
+14,551
+496% +$976K
BA icon
200
Boeing
BA
$165B
$1.32M 0.09%
+10,441
New +$1.3M
6 7
8
9 10

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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.