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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
CCUR
2051
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$65K ﹤0.01%
11,060
-6,809
-38% -$38K
BBG
2052
DELISTED
Bill Barrett Corp
BBG
$65K ﹤0.01%
10,578
-22,938
-68% -$91.9K
DD
2053
PUT
DELISTED
Du Pont De Nemours E I
DD
$65K ﹤0.01%
27,800
-20,200
-42% -$1.21M
SWC
2054
DELISTED
Stillwater Mining Co
SWC
$65K ﹤0.01%
6,129
+3,137
+105% +$25.1K
EMC
2055
PUT
DELISTED
EMC CORPORATION
EMC
$65K ﹤0.01%
326,700
+318,300
+3,789% +$8.06M
STMP
2056
PUT
DELISTED
Stamps.com, Inc.
STMP
$65K ﹤0.01%
46,700
+6,000
+15% +$614K
ANIK icon
2057
Anika Therapeutics
ANIK
$225M
$64K ﹤0.01%
1,449
-1,000
-41% -$40.6K
ASPS icon
2058
PUT
Altisource Portfolio Solutions
ASPS
$59M
$64K ﹤0.01%
4,788
+4,688
+4,688% +$997K
BBD icon
2059
Banco Bradesco
BBD
$37.6B
$64K ﹤0.01%
+18,278
New +$47.6K
BVN icon
2060
PUT
Compañía de Minas Buenaventura
BVN
$7.46B
$64K ﹤0.01%
+33,000
New +$166K
CCJ icon
2061
Cameco
CCJ
$36.7B
$64K ﹤0.01%
5,031
-12,138
-71% -$145K
CNXT icon
2062
PUT
VanEck ChiNext Innovators ETF
CNXT
$105M
$64K ﹤0.01%
22,700
+12,200
+116% +$386K
EDZ icon
2063
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.3M
$64K ﹤0.01%
+60
New +$151K
IWS icon
2064
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64K ﹤0.01%
911
+736
+421% +$48.5K
RRC icon
2065
PUT
Range Resources
RRC
$9.26B
$64K ﹤0.01%
93,800
-96,100
-51% -$2.67M
WDFC icon
2066
WD-40
WDFC
$3.01B
$64K ﹤0.01%
+593
New +$61.3K
WIX icon
2067
CALL
WIX.com
WIX
$2.52B
$64K ﹤0.01%
9,600
-24,200
-72% -$484K
ZSL icon
2068
ProShares UltraShort Silver
ZSL
$67.6M
$64K ﹤0.01%
8
– –
RSX
2069
CALL
DELISTED
VanEck Russia ETF
RSX
$64K ﹤0.01%
46,900
-136,000
-74% -$1.97M
SINA
2070
PUT
DELISTED
Sina Corp
SINA
$64K ﹤0.01%
37,300
+11,900
+47% +$535K
WCG
2071
DELISTED
Wellcare Health Plans, Inc.
WCG
$64K ﹤0.01%
+699
New +$58K
RPXC
2072
DELISTED
RPX Corporation
RPXC
$64K ﹤0.01%
5,765
+2,216
+62% +$23.5K
BDX icon
2073
CALL
Becton Dickinson
BDX
$46.3B
$63K ﹤0.01%
31,058
+26,035
+518% +$3.69M
CLB icon
2074
CALL
Core Laboratories
CLB
$479M
$63K ﹤0.01%
35,200
+11,800
+50% +$1.23M
EEV icon
2075
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
$63K ﹤0.01%
990
+710
+254% +$178K
81 82
83
84 85

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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.