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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
NVRI icon
2151
Enviri
NVRI
$637M
$59K ﹤0.01%
+10,893
New +$62.9K
OSIS icon
2152
PUT
OSI Systems
OSIS
$3.57B
$59K ﹤0.01%
34,000
+31,200
+1,114% +$2.07M
RH icon
2153
CALL
RH
RH
$3.28B
$59K ﹤0.01%
28,300
-10,000
-26% -$511K
RYAM icon
2154
CALL
Rayonier Advanced Materials
RYAM
$571M
$59K ﹤0.01%
26,400
-5,100
-16% -$40.2K
SFL icon
2155
PUT
SFL Corp
SFL
$1.61B
$59K ﹤0.01%
+47,500
New +$639K
TRUP icon
2156
Trupanion
TRUP
$1.13B
$59K ﹤0.01%
+6,013
New +$53.9K
RAVN
2157
DELISTED
Raven Industries Inc
RAVN
$59K ﹤0.01%
3,699
+2,434
+192% +$36.8K
GRUB
2158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59K ﹤0.01%
1,183
-1,643
-58% -$72.6K
MON
2159
PUT
DELISTED
Monsanto Co
MON
$59K ﹤0.01%
22,600
-59,900
-73% -$5.41M
TUMI
2160
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$59K ﹤0.01%
+8,900
New +$181K
MHFI
2161
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$59K ﹤0.01%
15,200
-300
-2% -$26.9K
HPY
2162
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$59K ﹤0.01%
4,400
+1,200
+38% +$111K
RUSL
2163
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$59K ﹤0.01%
+50,800
New +$1.01M
ANF icon
2164
Abercrombie & Fitch
ANF
$4.49B
$58K ﹤0.01%
1,843
-9,248
-83% -$260K
CDZI icon
2165
Cadiz
CDZI
$249M
$58K ﹤0.01%
11,138
+11,038
+11,038% +$57K
CMPR icon
2166
CALL
Cimpress
CMPR
$2.41B
$58K ﹤0.01%
5,500
-10,300
-65% -$846K
DK icon
2167
PUT
Delek US
DK
$3.99B
$58K ﹤0.01%
7,300
+1,600
+28% +$25.8K
DXJ icon
2168
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$58K ﹤0.01%
195,900
-73,700
-27% -$3.25M
GATX icon
2169
GATX Corp
GATX
$6.45B
$58K ﹤0.01%
1,238
+634
+105% +$27K
HR icon
2170
Healthcare Realty
HR
$7.59B
$58K ﹤0.01%
1,985
+1,700
+596% +$47.1K
PPC icon
2171
Pilgrim's Pride
PPC
$7.11B
$58K ﹤0.01%
2,300
+415
+22% +$9.63K
QURE icon
2172
PUT
uniQure
QURE
$2.74B
$58K ﹤0.01%
9,200
-200
-2% -$2.95K
TDW icon
2173
Tidewater
TDW
$3.62B
$58K ﹤0.01%
264
-559
-68% -$111K
TYO icon
2174
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$58K ﹤0.01%
4,108
– –
VRNT
2175
PUT
DELISTED
Verint Systems
VRNT
$58K ﹤0.01%
+43,775
New +$798K
85 86
87
88 89

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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.