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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
HMLP
2276
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$53K ﹤0.01%
3,098
+2,398
+343% +$36.6K
TCP
2277
PUT
DELISTED
TC Pipelines LP
TCP
$53K ﹤0.01%
15,600
+10,500
+206% +$476K
ETFC
2278
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$53K ﹤0.01%
28,600
-92,200
-76% -$2.23M
TIVO
2279
DELISTED
Tivo Inc
TIVO
$53K ﹤0.01%
+2,600
New +$51.7K
GNMX
2280
DELISTED
Aevi Genomic Medicine Inc
GNMX
$53K ﹤0.01%
12,197
– –
CRZO
2281
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$53K ﹤0.01%
23,900
+17,000
+246% +$429K
COL
2282
DELISTED
Rockwell Collins
COL
$53K ﹤0.01%
583
+383
+192% +$33.2K
BUFF
2283
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$53K ﹤0.01%
37,500
+23,100
+160% +$443K
LIOX
2284
DELISTED
Lionbridge Technologies
LIOX
$53K ﹤0.01%
10,523
+200
+2% +$912
GAS
2285
DELISTED
AGL Resources Inc
GAS
$53K ﹤0.01%
825
-7,892
-91% -$508K
AEG icon
2286
Aegon
AEG
$13.3B
$52K ﹤0.01%
13,154
+11,717
+815% +$45.3K
DSX icon
2287
Diana Shipping
DSX
$266M
$52K ﹤0.01%
28,000
+22,330
+394% +$41.1K
DVN icon
2288
CALL
Devon Energy
DVN
$51.3B
$52K ﹤0.01%
22,800
-77,800
-77% -$1.89M
FFIV icon
2289
F5
FFIV
$22B
$52K ﹤0.01%
500
-20
-4% -$1.92K
GE icon
2290
PUT
GE Aerospace
GE
$364B
$52K ﹤0.01%
17,152
-69,297
-80% -$9.79M
KYN icon
2291
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$52K ﹤0.01%
27,100
+18,800
+227% +$271K
PBF icon
2292
PUT
PBF Energy
PBF
$7.49B
$52K ﹤0.01%
63,300
+1,900
+3% +$60.7K
RNG icon
2293
PUT
RingCentral
RNG
$4.83B
$52K ﹤0.01%
11,000
-9,400
-46% -$176K
ROP icon
2294
PUT
Roper Technologies
ROP
$40.4B
$52K ﹤0.01%
+10,600
New +$1.83M
TSN icon
2295
PUT
Tyson Foods
TSN
$21.5B
$52K ﹤0.01%
60,400
-2,800
-4% -$168K
TT icon
2296
CALL
Trane Technologies
TT
$98.8B
$52K ﹤0.01%
+22,800
New +$1.24M
TTSH
2297
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
3,504
-15,201
-81% -$216K
WELL icon
2298
PUT
Welltower
WELL
$173B
$52K ﹤0.01%
34,000
+30,900
+997% +$1.99M
EGRX
2299
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$52K ﹤0.01%
1,302
-1,367
-51% -$86.7K
HEP
2300
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$52K ﹤0.01%
14,200
+8,200
+137% +$233K
90 91
92
93 94

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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.