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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
VYX icon
2176
CALL
NCR Voyix
VYX
$1.18B
$58K ﹤0.01%
19,071
-63,570
-77% -$911K
YELP icon
2177
Yelp
YELP
$1.53B
$58K ﹤0.01%
2,946
-75,678
-96% -$1.55M
CLD
2178
DELISTED
Cloud Peak Energy Inc
CLD
$58K ﹤0.01%
30,249
-4,840
-14% -$8.3K
ETP
2179
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K ﹤0.01%
26,700
+18,500
+226% +$420K
TYC
2180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K ﹤0.01%
1,528
-5,258
-77% -$188K
AMFW
2181
DELISTED
AMEC Foster Wheeler plc
AMFW
$58K ﹤0.01%
+9,151
New +$54.6K
BZUN
2182
Baozun
BZUN
$174M
$57K ﹤0.01%
9,779
+8,265
+546% +$50.1K
HLT icon
2183
CALL
Hilton Worldwide
HLT
$72.1B
$57K ﹤0.01%
9,500
+4,133
+77% +$246K
NTWK icon
2184
NetSol Technologies
NTWK
$51.2M
$57K ﹤0.01%
8,184
+8,029
+5,180% +$55.9K
RPM icon
2185
RPM International
RPM
$13.9B
$57K ﹤0.01%
1,212
-7,387
-86% -$306K
SPSC icon
2186
CALL
SPS Commerce
SPSC
$2.57B
$57K ﹤0.01%
+29,800
New +$748K
STWD icon
2187
Starwood Property Trust
STWD
$6.15B
$57K ﹤0.01%
+3,059
New +$56.7K
TWI icon
2188
Titan International
TWI
$489M
$57K ﹤0.01%
10,686
-4,400
-29% -$18.3K
USL icon
2189
United States 12 Month Oil Fund,
USL
$45.5M
$57K ﹤0.01%
+3,555
New +$55K
UWM icon
2190
ProShares Ultra Russell2000
UWM
$241M
$57K ﹤0.01%
+3,052
New +$50.6K
VEEV icon
2191
Veeva Systems
VEEV
$33.8B
$57K ﹤0.01%
2,314
-1,743
-43% -$42.7K
WT icon
2192
WisdomTree
WT
$2.82B
$57K ﹤0.01%
5,056
-7,693
-60% -$92.3K
IPHI
2193
CALL
DELISTED
INPHI CORPORATION
IPHI
$57K ﹤0.01%
30,900
+28,100
+1,004% +$750K
TSRO
2194
PUT
DELISTED
TESARO, Inc.
TSRO
$57K ﹤0.01%
+31,000
New +$1.24M
ACWI icon
2195
iShares MSCI ACWI ETF
ACWI
$32.1B
$56K ﹤0.01%
1,000
-951
-49% -$50.4K
ANET icon
2196
PUT
Arista Networks
ANET
$200B
$56K ﹤0.01%
601,600
+321,600
+115% +$1.26M
SLAI
2197
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$56K ﹤0.01%
296
-107
-27% -$131K
COF icon
2198
PUT
Capital One
COF
$130B
$56K ﹤0.01%
5,200
-28,900
-85% -$1.91M
VISN
2199
Vistance Networks Inc
VISN
$2.61B
$56K ﹤0.01%
2,010
-1,658
-45% -$40.2K
GWW icon
2200
CALL
W.W. Grainger
GWW
$64.4B
$56K ﹤0.01%
14,200
+12,400
+689% +$2.6M
86 87
88
89 90

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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.