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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
ASHS icon
2451
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$44K ﹤0.01%
13,500
-97,200
-88% -$3.12M
BEN icon
2452
PUT
Franklin Resources
BEN
$16.8B
$44K ﹤0.01%
117,200
+38,700
+49% +$1.37M
CDE icon
2453
Coeur Mining
CDE
$15.1B
$44K ﹤0.01%
7,956
+5,801
+269% +$20.1K
CENTA icon
2454
Central Garden & Pet Co Class A
CENTA
$2.43B
$44K ﹤0.01%
3,385
+2,876
+565% +$32.2K
CFR icon
2455
CALL
Cullen/Frost Bankers
CFR
$10.5B
$44K ﹤0.01%
14,100
-49,300
-78% -$2.55M
EVC icon
2456
Entravision Communication
EVC
$1.02B
$44K ﹤0.01%
6,015
+4,500
+297% +$33.2K
IMKTA icon
2457
Ingles Markets
IMKTA
$1.72B
$44K ﹤0.01%
+1,184
New +$42.4K
KB icon
2458
KB Financial Group
KB
$39.5B
$44K ﹤0.01%
1,616
+431
+36% +$11K
MUB icon
2459
iShares National Muni Bond ETF
MUB
$45.2B
$44K ﹤0.01%
400
-25,809
-98% -$2.87M
NVGS icon
2460
Navigator Holdings
NVGS
$1.35B
$44K ﹤0.01%
2,748
-5,638
-67% -$82.2K
OMC icon
2461
CALL
Omnicom Group
OMC
$23.5B
$44K ﹤0.01%
8,600
+4,800
+126% +$362K
TM icon
2462
PUT
Toyota
TM
$228B
$44K ﹤0.01%
3,100
-3,000
-49% -$331K
TOL icon
2463
Toll Brothers
TOL
$14B
$44K ﹤0.01%
1,500
-6,920
-82% -$193K
XLK icon
2464
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$44K ﹤0.01%
100,000
+90,600
+964% +$1.87M
HA
2465
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$44K ﹤0.01%
3,700
-36,200
-91% -$1.4M
SLCA
2466
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K ﹤0.01%
1,944
-706
-27% -$13.1K
NM
2467
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$44K ﹤0.01%
1,270
-1,010
-44% -$10.5K
CAI
2468
DELISTED
CAI International, Inc.
CAI
$44K ﹤0.01%
4,620
+4,617
+153,900% +$34.7K
WUBA
2469
CALL
DELISTED
58.com Inc
WUBA
$44K ﹤0.01%
42,600
+3,700
+10% +$204K
ZGNX
2470
DELISTED
Zogenix, Inc.
ZGNX
$44K ﹤0.01%
4,850
+2,725
+128% +$27.3K
FLY
2471
DELISTED
Fly Leasing Limited
FLY
$44K ﹤0.01%
3,506
+3,075
+713% +$37.9K
ADBE icon
2472
Adobe
ADBE
$105B
$43K ﹤0.01%
461
-3,239
-88% -$281K
AOS icon
2473
A.O. Smith
AOS
$8.55B
$43K ﹤0.01%
1,128
-4,372
-79% -$153K
APO icon
2474
PUT
Apollo Global Management
APO
$69B
$43K ﹤0.01%
50,700
+34,200
+207% +$513K
BBW icon
2475
Build-A-Bear
BBW
$445M
$43K ﹤0.01%
3,368
-8,359
-71% -$107K
97 98
99
100 101

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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.