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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
ING icon
2201
ING
ING
$93B
$56K ﹤0.01%
4,769
-14,234
-75% -$171K
NEM icon
2202
PUT
Newmont
NEM
$94.8B
$56K ﹤0.01%
13,200
-3,100
-19% -$71.8K
PYPL icon
2203
PUT
PayPal
PYPL
$50.5B
$56K ﹤0.01%
37,400
-5,000
-12% -$181K
THS
2204
DELISTED
Treehouse Foods
THS
$56K ﹤0.01%
653
-847
-56% -$67.7K
TROW icon
2205
CALL
T. Rowe Price
TROW
$25.6B
$56K ﹤0.01%
+24,900
New +$1.73M
VIPS icon
2206
PUT
Vipshop
VIPS
$7.24B
$56K ﹤0.01%
50,700
-356,500
-88% -$4.47M
PTR
2207
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K ﹤0.01%
18,300
+5,300
+41% +$335K
STAY
2208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$56K ﹤0.01%
3,445
+1,518
+79% +$21.2K
TECD
2209
PUT
DELISTED
Tech Data Corp
TECD
$56K ﹤0.01%
+18,300
New +$1.26M
SXCP
2210
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$56K ﹤0.01%
7,602
+944
+14% +$6.65K
FRAK
2211
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$56K ﹤0.01%
+400
New +$50K
AGI icon
2212
CALL
Alamos Gold
AGI
$11.9B
$55K ﹤0.01%
105,900
+10,700
+11% +$43.9K
CNP icon
2213
CenterPoint Energy
CNP
$28.7B
$55K ﹤0.01%
2,658
-1,833
-41% -$34.6K
GIL icon
2214
Gildan
GIL
$9.43B
$55K ﹤0.01%
1,815
-3,730
-67% -$99K
JBL icon
2215
PUT
Jabil
JBL
$30.2B
$55K ﹤0.01%
16,700
+1,700
+11% +$34.3K
LAB icon
2216
Standard BioTools
LAB
$328M
$55K ﹤0.01%
6,844
-7,156
-51% -$51.6K
NOW icon
2217
CALL
ServiceNow
NOW
$120B
$55K ﹤0.01%
272,000
-127,500
-32% -$1.61M
NXPI icon
2218
PUT
NXP Semiconductors
NXPI
$60.9B
$55K ﹤0.01%
25,200
+3,500
+16% +$261K
RGEN icon
2219
PUT
Repligen
RGEN
$7.01B
$55K ﹤0.01%
37,200
+17,700
+91% +$433K
XLI icon
2220
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$55K ﹤0.01%
74,900
+46,800
+167% +$2.42M
XLV icon
2221
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$55K ﹤0.01%
82,000
+21,300
+35% +$1.43M
YINN icon
2222
Direxion Daily FTSE China Bull 3X ETF
YINN
$756M
$55K ﹤0.01%
192
-103
-35% -$24.6K
SWN
2223
PUT
DELISTED
Southwestern Energy Company
SWN
$55K ﹤0.01%
10,800
-25,600
-70% -$196K
SLCA
2224
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$55K ﹤0.01%
19,600
-54,900
-74% -$1.02M
HOLI
2225
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55K ﹤0.01%
25,600
+21,300
+495% +$399K
87 88
89
90 91

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CSC
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ORPU
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SFG
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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.