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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
LVLT
2101
CALL
DELISTED
Level 3 Communications Inc
LVLT
$62K ﹤0.01%
27,200
-400
-1% -$19.7K
OKS
2102
DELISTED
Oneok Partners LP
OKS
$62K ﹤0.01%
+1,977
New +$55.7K
MJN
2103
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$62K ﹤0.01%
20,100
-69,900
-78% -$5.2M
TUBE
2104
DELISTED
TubeMogul, Inc.
TUBE
$62K ﹤0.01%
4,851
-3,099
-39% -$37.1K
OUTR
2105
CALL
DELISTED
OUTERWALL INC
OUTR
$62K ﹤0.01%
48,400
-41,300
-46% -$1.36M
WPG
2106
DELISTED
Washington Prime Group Inc.
WPG
$62K ﹤0.01%
736
+134
+22% +$10.9K
TWC
2107
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K ﹤0.01%
28,500
-132,900
-82% -$25.1M
BBH icon
2108
VanEck Biotech ETF
BBH
$410M
$61K ﹤0.01%
+592
New +$61.7K
CMCSA icon
2109
Comcast
CMCSA
$85.8B
$61K ﹤0.01%
2,016
-19,202
-90% -$551K
CPA icon
2110
PUT
Copa Holdings
CPA
$5.63B
$61K ﹤0.01%
6,800
+4,500
+196% +$253K
EWA icon
2111
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$61K ﹤0.01%
26,300
-294,000
-92% -$5.29M
LQD icon
2112
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$61K ﹤0.01%
18,100
+8,800
+95% +$1.01M
MO icon
2113
CALL
Altria Group
MO
$126B
$61K ﹤0.01%
36,300
-12,800
-26% -$774K
PINC
2114
DELISTED
Premier
PINC
$61K ﹤0.01%
+1,840
New +$59.9K
PZZA icon
2115
Papa John's
PZZA
$1.03B
$61K ﹤0.01%
1,138
-31,989
-97% -$1.68M
QRVO icon
2116
CALL
Qorvo
QRVO
$7.79B
$61K ﹤0.01%
15,600
-10,300
-40% -$449K
RSG icon
2117
Republic Services
RSG
$67.5B
$61K ﹤0.01%
1,294
+258
+25% +$11.7K
TEO icon
2118
Telecom Argentina
TEO
$5.88B
$61K ﹤0.01%
3,459
+635
+22% +$10.7K
TRIP icon
2119
PUT
TripAdvisor
TRIP
$1.74B
$61K ﹤0.01%
13,600
-64,000
-82% -$4.24M
POLY
2120
DELISTED
Plantronics, Inc.
POLY
$61K ﹤0.01%
+1,572
New +$61.5K
ASNA
2121
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$61K ﹤0.01%
2,060
-490
-19% -$86.4K
CHL
2122
CALL
DELISTED
China Mobile Limited
CHL
$61K ﹤0.01%
116,700
-57,500
-33% -$3.1M
CCL icon
2123
CALL
Carnival Corporation Ltd
CCL
$38.5B
$60K ﹤0.01%
41,200
+19,700
+92% +$953K
EWP icon
2124
iShares MSCI Spain ETF
EWP
$2.05B
$60K ﹤0.01%
+2,218
New +$58.2K
FOLD
2125
DELISTED
Amicus Therapeutics
FOLD
$60K ﹤0.01%
7,218
-4,059
-36% -$28.7K
83 84
85
86 87

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ORPU
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SFG
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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.