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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
NEWR
2976
DELISTED
New Relic, Inc.
NEWR
$27K ﹤0.01%
1,046
-5,789
-85% -$160K
WWE
2977
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
1,570
-9,782
-86% -$166K
ISEE
2978
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
13,400
+6,400
+91% +$326K
ISEE
2979
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
2,600
+1,300
+100% +$66.2K
ALXN
2980
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
200
-395
-66% -$58K
SPA
2981
DELISTED
Sparton
SPA
$27K ﹤0.01%
1,543
-3,130
-67% -$50.7K
LVLT
2982
PUT
DELISTED
Level 3 Communications Inc
LVLT
$27K ﹤0.01%
10,600
+500
+5% +$24.7K
YDKN
2983
DELISTED
Yadkin Financial Corporation
YDKN
$27K ﹤0.01%
1,179
+879
+293% +$19.8K
VA
2984
CALL
DELISTED
Virgin America Inc.
VA
$27K ﹤0.01%
6,200
-21,600
-78% -$672K
CRC
2985
DELISTED
California Resources Corporation
CRC
$27K ﹤0.01%
2,630
+2,369
+908% +$28K
RXII
2986
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K ﹤0.01%
20,014
-1,900
-9% -$2.56K
XTLY
2987
DELISTED
Xactly Corporation
XTLY
$27K ﹤0.01%
+4,000
New +$25.7K
ARMK icon
2988
CALL
Aramark
ARMK
$15.1B
$26K ﹤0.01%
12,050
-32,409
-73% -$743K
AXDX
2989
PUT
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
+290
New +$40.9K
BDN
2990
Brandywine Realty Trust
BDN
$525M
$26K ﹤0.01%
+1,882
New +$24.1K
BWA icon
2991
BorgWarner
BWA
$13.2B
$26K ﹤0.01%
+795
New +$23.6K
CHD icon
2992
CALL
Church & Dwight Co
CHD
$23.1B
$26K ﹤0.01%
+24,800
New +$1.08M
CURE icon
2993
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$26K ﹤0.01%
9,500
+8,600
+956% +$226K
CWEN.A
2994
DELISTED
Clearway Energy Class A
CWEN.A
$26K ﹤0.01%
1,930
– –
ENPH icon
2995
Enphase Energy
ENPH
$4.94B
$26K ﹤0.01%
11,550
-26,226
-69% -$64.5K
ETN icon
2996
PUT
Eaton
ETN
$150B
$26K ﹤0.01%
2,500
-2,600
-51% -$144K
ETR icon
2997
CALL
Entergy
ETR
$50.4B
$26K ﹤0.01%
5,800
-5,200
-47% -$189K
EZPW icon
2998
Ezcorp Inc
EZPW
$1.79B
$26K ﹤0.01%
9,035
-1,850
-17% -$5.78K
FNV icon
2999
CALL
Franco-Nevada
FNV
$42.7B
$26K ﹤0.01%
5,200
-6,600
-56% -$354K
HWC icon
3000
PUT
Hancock Whitney
HWC
$6.14B
$26K ﹤0.01%
+16,300
New +$384K
118 119
120
121 122

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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.