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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
NAV
2001
PUT
DELISTED
Navistar International
NAV
$68K ﹤0.01%
19,800
-6,500
-25% -$59.3K
ZBIO
2002
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$68K ﹤0.01%
950
-5,350
-85% -$396K
SGYP
2003
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$68K ﹤0.01%
24,775
-10,100
-29% -$36.6K
CLMS
2004
DELISTED
Calamos Asset Management, Inc.
CLMS
$68K ﹤0.01%
8,050
-4,791
-37% -$42.5K
APOL
2005
DELISTED
Apollo Education Group Inc Class A
APOL
$68K ﹤0.01%
8,399
+6,001
+250% +$47.7K
NEWP
2006
DELISTED
NEWPORT CORP
NEWP
$68K ﹤0.01%
2,980
+1,646
+123% +$30.1K
RELY
2007
DELISTED
Real Industry, Inc.
RELY
$68K ﹤0.01%
7,824
+7,324
+1,465% +$50.3K
AORT icon
2008
Artivion
AORT
$1.31B
$67K ﹤0.01%
6,280
+4,593
+272% +$46.7K
HOLX
2009
DELISTED
Hologic
HOLX
$67K ﹤0.01%
1,943
-21,897
-92% -$764K
ONTO icon
2010
Onto Innovation
ONTO
$12B
$67K ﹤0.01%
4,288
-18
-0.4% -$252
PKG icon
2011
PUT
Packaging Corp of America
PKG
$22.6B
$67K ﹤0.01%
36,900
+36,000
+4,000% +$1.93M
SGMO
2012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67K ﹤0.01%
11,216
-49,400
-81% -$297K
TTE icon
2013
CALL
TotalEnergies
TTE
$187B
$67K ﹤0.01%
117,600
+88,100
+299% +$3.88M
URI icon
2014
PUT
United Rentals
URI
$67.9B
$67K ﹤0.01%
40,100
+8,600
+27% +$478K
VUZI icon
2015
Vuzix
VUZI
$187M
$67K ﹤0.01%
12,717
-18,810
-60% -$106K
MRTX
2016
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$67K ﹤0.01%
3,140
-900
-22% -$20.1K
SNMX
2017
PUT
DELISTED
Senomyx, Inc.
SNMX
$67K ﹤0.01%
27,900
+20,400
+272% +$64.1K
CHL
2018
PUT
DELISTED
China Mobile Limited
CHL
$67K ﹤0.01%
30,200
-8,000
-21% -$431K
AMT icon
2019
PUT
American Tower
AMT
$79.9B
$66K ﹤0.01%
16,700
+6,600
+65% +$617K
BHR
2020
PUT
Braemar Hotels & Resorts
BHR
$160M
$66K ﹤0.01%
5,252
+202
+4% +$2.15K
DE icon
2021
PUT
Deere & Co
DE
$173B
$66K ﹤0.01%
64,500
+32,700
+103% +$2.56M
MOH icon
2022
Molina Healthcare
MOH
$10.5B
$66K ﹤0.01%
1,026
-1,092
-52% -$64.8K
NKE icon
2023
PUT
Nike
NKE
$63.9B
$66K ﹤0.01%
34,300
+25,300
+281% +$1.53M
OIS icon
2024
Oil States International
OIS
$483M
$66K ﹤0.01%
2,101
-43,169
-95% -$1.17M
PDS
2025
Precision Drilling
PDS
$1.01B
$66K ﹤0.01%
792
+770
+3,500% +$54.9K
79 80
81
82 83

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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.