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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
SDS icon
2026
ProShares UltraShort S&P500
SDS
$422M
$66K ﹤0.01%
35
+17
+94% +$36.5K
ULTA icon
2027
PUT
Ulta Beauty
ULTA
$21.6B
$66K ﹤0.01%
21,700
+2,400
+12% +$418K
VRA icon
2028
CALL
Vera Bradley
VRA
$104M
$66K ﹤0.01%
34,100
-1,900
-5% -$31.1K
VSAT icon
2029
Viasat
VSAT
$10.1B
$66K ﹤0.01%
+902
New +$60K
AERI
2030
DELISTED
Aerie Pharmaceuticals
AERI
$66K ﹤0.01%
5,453
+241
+5% +$3.81K
LFC
2031
DELISTED
China Life Insurance Company Ltd.
LFC
$66K ﹤0.01%
5,421
-3,300
-38% -$39.8K
PVG
2032
DELISTED
PRETIUM RESOURCES INC.
PVG
$66K ﹤0.01%
12,360
+7,860
+175% +$38.8K
CUB
2033
DELISTED
Cubic Corporation
CUB
$66K ﹤0.01%
1,656
+1,654
+82,700% +$63.8K
CNXM
2034
DELISTED
CNX Midstream Partners LP
CNXM
$66K ﹤0.01%
+5,352
New +$55.1K
JCP
2035
DELISTED
J.C. Penney Company, Inc.
JCP
$66K ﹤0.01%
6,000
-55,000
-90% -$482K
LLL
2036
DELISTED
L3 Technologies, Inc.
LLL
$66K ﹤0.01%
561
-5,380
-91% -$628K
SYT
2037
PUT
DELISTED
Syngenta Ag
SYT
$66K ﹤0.01%
25,700
-8,900
-26% -$701K
GIMO
2038
CALL
DELISTED
Gigamon Inc.
GIMO
$66K ﹤0.01%
+26,600
New +$694K
ESPR
2039
CALL
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
35,600
+27,600
+345% +$444K
IYM icon
2040
iShares US Basic Materials ETF
IYM
$1.14B
$65K ﹤0.01%
900
+800
+800% +$53.8K
LNG icon
2041
CALL
Cheniere Energy
LNG
$52.8B
$65K ﹤0.01%
44,100
-63,900
-59% -$2.07M
MNST icon
2042
PUT
Monster Beverage
MNST
$95.6B
$65K ﹤0.01%
181,200
-28,800
-14% -$641K
RES icon
2043
CALL
RPC Inc
RES
$1.14B
$65K ﹤0.01%
+19,800
New +$251K
TXN icon
2044
Texas Instruments
TXN
$253B
$65K ﹤0.01%
+1,138
New +$60.4K
WW
2045
DELISTED
WW International
WW
$65K ﹤0.01%
4,500
-24,029
-84% -$327K
XRT icon
2046
State Street SPDR S&P Retail ETF
XRT
$458M
$65K ﹤0.01%
+1,412
New +$59.9K
ONCE
2047
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$65K ﹤0.01%
2,228
-18,014
-89% -$568K
NFX
2048
CALL
DELISTED
Newfield Exploration
NFX
$65K ﹤0.01%
26,200
-59,300
-69% -$1.67M
HDP
2049
DELISTED
Hortonworks, Inc.
HDP
$65K ﹤0.01%
+5,765
New +$67.6K
GXP
2050
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$65K ﹤0.01%
14,900
+9,900
+198% +$288K
80 81
82
83 84

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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.