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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
LL
2851
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
51,500
-34,600
-40% -$436K
ENDP
2852
CALL
DELISTED
Endo International plc
ENDP
$30K ﹤0.01%
90,500
+37,700
+71% +$1.78M
EMWP
2853
DELISTED
Eros Media World PLC
EMWP
$30K ﹤0.01%
133
-335
-72% -$57.4K
HMHC
2854
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K ﹤0.01%
1,533
– –
DNKN
2855
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K ﹤0.01%
6,600
-57,200
-90% -$2.46M
CHKR
2856
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$30K ﹤0.01%
5,600
+4,000
+250% +$10.7K
P
2857
CALL
DELISTED
Pandora Media Inc
P
$30K ﹤0.01%
72,800
-204,400
-74% -$2.01M
AET
2858
CALL
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
7,100
-23,700
-77% -$2.54M
EXAR
2859
DELISTED
Exar Corporation
EXAR
$30K ﹤0.01%
+5,373
New +$29K
TNGO
2860
DELISTED
Tangoe, Inc.
TNGO
$30K ﹤0.01%
3,810
+3,304
+653% +$25.9K
TAL
2861
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$30K ﹤0.01%
1,971
-2,712
-58% -$32.6K
FSYS
2862
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$30K ﹤0.01%
5,589
+5,450
+3,921% +$25K
ADT
2863
PUT
DELISTED
ADT Corp
ADT
$30K ﹤0.01%
87,700
+50,700
+137% +$1.78M
HOT
2864
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30K ﹤0.01%
17,200
-19,400
-53% -$1.32M
REXX
2865
PUT
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
+1,780
New +$15.8K
AIRM
2866
PUT
DELISTED
Air Methods Corp
AIRM
$30K ﹤0.01%
24,200
-13,800
-36% -$523K
CHKP icon
2867
CALL
Check Point Software Technologies
CHKP
$13.1B
$29K ﹤0.01%
17,000
+15,300
+900% +$1.23M
CRMD icon
2868
PUT
CorMedix
CRMD
$588M
$29K ﹤0.01%
1,360
-60
-4% -$582
DLNG icon
2869
Dynagas LNG Partners
DLNG
$134M
$29K ﹤0.01%
+2,557
New +$23.1K
EAD
2870
Allspring Income Opportunities Fund
EAD
$372M
$29K ﹤0.01%
3,900
-19,000
-83% -$136K
EBAY icon
2871
CALL
eBay
EBAY
$50.4B
$29K ﹤0.01%
6,000
-102,000
-94% -$2.48M
ECPG icon
2872
CALL
Encore Capital Group
ECPG
$2.02B
$29K ﹤0.01%
+7,000
New +$161K
EMN icon
2873
Eastman Chemical
EMN
$8.01B
$29K ﹤0.01%
411
-3,193
-89% -$209K
GPRE icon
2874
PUT
Green Plains
GPRE
$1.21B
$29K ﹤0.01%
20,200
-44,100
-69% -$709K
HAL icon
2875
CALL
Halliburton
HAL
$26.4B
$29K ﹤0.01%
17,600
-85,500
-83% -$2.79M
113 114
115
116 117

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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.