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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
XYZ
2401
PUT
Block Inc
XYZ
$48.9B
$47K ﹤0.01%
33,600
+30,400
+950% +$329K
CCLP
2402
DELISTED
CSI Compressco LP
CCLP
$47K ﹤0.01%
8,169
+6,126
+300% +$37.3K
QADB
2403
DELISTED
QAD Inc. Class B
QADB
$47K ﹤0.01%
+2,686
New +$45K
TIF
2404
PUT
DELISTED
Tiffany & Co.
TIF
$47K ﹤0.01%
17,700
-7,300
-29% -$490K
MIDZ
2405
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$47K ﹤0.01%
250
– –
PMC
2406
DELISTED
PharMerica Corporation
PMC
$47K ﹤0.01%
2,130
-1,300
-38% -$34.6K
ACAT
2407
PUT
DELISTED
Arctic Cat Inc
ACAT
$47K ﹤0.01%
13,100
+11,600
+773% +$175K
CLNY
2408
DELISTED
Colony Capital, Inc.
CLNY
$47K ﹤0.01%
2,818
+2,567
+1,023% +$43.1K
AXLL
2409
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$47K ﹤0.01%
+17,400
New +$307K
CHAU icon
2410
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$46K ﹤0.01%
+24,300
New +$393K
FOSL icon
2411
PUT
Fossil Group
FOSL
$260M
$46K ﹤0.01%
119,600
+109,400
+1,073% +$4.32M
TDAY
2412
USA Today Co
TDAY
$1.29B
$46K ﹤0.01%
2,806
+1,123
+67% +$18.3K
HXL icon
2413
Hexcel
HXL
$7.97B
$46K ﹤0.01%
1,058
+800
+310% +$33.6K
IVZ icon
2414
CALL
Invesco
IVZ
$12.4B
$46K ﹤0.01%
8,800
-5,000
-36% -$144K
MANH icon
2415
PUT
Manhattan Associates
MANH
$12.1B
$46K ﹤0.01%
11,500
+9,300
+423% +$517K
SWKS icon
2416
CALL
Skyworks Solutions
SWKS
$9.2B
$46K ﹤0.01%
17,800
-16,900
-49% -$1.15M
VHC icon
2417
VirnetX Holding Corp
VHC
$53.8M
$46K ﹤0.01%
501
+123
+33% +$11.4K
WMT icon
2418
PUT
Walmart Inc
WMT
$909B
$46K ﹤0.01%
393,600
+126,600
+47% +$2.78M
XNET
2419
Xunlei
XNET
$333M
$46K ﹤0.01%
7,688
+1,462
+23% +$9K
ZBRA icon
2420
CALL
Zebra Technologies
ZBRA
$13.5B
$46K ﹤0.01%
12,700
-4,200
-25% -$262K
ZUMZ icon
2421
CALL
Zumiez
ZUMZ
$330M
$46K ﹤0.01%
11,300
+9,400
+495% +$176K
RDUS
2422
CALL
DELISTED
Radius Health, Inc.
RDUS
$46K ﹤0.01%
36,400
-4,800
-12% -$166K
FPRX
2423
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$46K ﹤0.01%
19,100
-19,100
-50% -$656K
VRTU
2424
DELISTED
Virtusa Corporation
VRTU
$46K ﹤0.01%
1,245
+300
+32% +$11.4K
PTLA
2425
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46K ﹤0.01%
56,600
+36,100
+176% +$1.15M
95 96
97
98 99

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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.