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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
RITM icon
2376
Rithm Capital
RITM
$5.58B
$48K ﹤0.01%
4,157
+373
+10% +$4.13K
SQQQ icon
2377
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$48K ﹤0.01%
3
– –
SYK icon
2378
PUT
Stryker
SYK
$135B
$48K ﹤0.01%
+146,600
New +$14.5M
TCX icon
2379
PUT
Tucows
TCX
$104M
$48K ﹤0.01%
8,900
-10,400
-54% -$218K
TXMD icon
2380
TherapeuticsMD
TXMD
$23.8M
$48K ﹤0.01%
151
+144
+2,057% +$49.1K
XPP icon
2381
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$48K ﹤0.01%
5,000
-3,800
-43% -$143K
CMRX
2382
PUT
DELISTED
Chimerix, Inc.
CMRX
$48K ﹤0.01%
16,800
-10,000
-37% -$65.3K
SONC
2383
CALL
DELISTED
Sonic Corp
SONC
$48K ﹤0.01%
10,000
-2,900
-22% -$86.6K
MON
2384
CALL
DELISTED
Monsanto Co
MON
$48K ﹤0.01%
68,900
-95,900
-58% -$8.66M
CAA
2385
DELISTED
CalAtlantic Group, Inc.
CAA
$48K ﹤0.01%
1,438
-10,535
-88% -$330K
AMRI
2386
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$48K ﹤0.01%
+17,600
New +$276K
PSG
2387
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$48K ﹤0.01%
+11,200
New +$71.9K
ACTG icon
2388
Acacia Research
ACTG
$437M
$47K ﹤0.01%
12,426
-13,822
-53% -$50.7K
DMLP icon
2389
Dorchester Minerals
DMLP
$1.3B
$47K ﹤0.01%
4,142
-700
-14% -$7.17K
DVA icon
2390
CALL
DaVita
DVA
$15.5B
$47K ﹤0.01%
8,900
+7,300
+456% +$493K
E icon
2391
ENI
E
$78.1B
$47K ﹤0.01%
1,581
+1,281
+427% +$36.4K
EA icon
2392
CALL
Electronic Arts
EA
$52.4B
$47K ﹤0.01%
32,600
+5,000
+18% +$319K
LUV icon
2393
CALL
Southwest Airlines
LUV
$21.7B
$47K ﹤0.01%
9,500
-69,100
-88% -$2.81M
NWE icon
2394
NorthWestern Energy
NWE
$4.34B
$47K ﹤0.01%
+765
New +$44.1K
OZK icon
2395
PUT
Bank OZK
OZK
$5.63B
$47K ﹤0.01%
+12,700
New +$535K
RACE icon
2396
PUT
Ferrari
RACE
$67.8B
$47K ﹤0.01%
31,500
+30,500
+3,050% +$1.23M
UBT icon
2397
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$47K ﹤0.01%
1,082
– –
VOO icon
2398
CALL
Vanguard S&P 500 ETF
VOO
$956B
$47K ﹤0.01%
10,400
+6,300
+154% +$1.13M
YINN icon
2399
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$47K ﹤0.01%
2,345
+1,645
+235% +$392K
CNH
2400
CNH Industrial
CNH
$13.3B
$47K ﹤0.01%
8,050
-3,150
-28% -$17.8K
94 95
96
97 98

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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.