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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
LE icon
3051
Lands' End
LE
$369M
$25K ﹤0.01%
1,000
-2,700
-73% -$63.4K
MCK icon
3052
PUT
McKesson
MCK
$101B
$25K ﹤0.01%
1,300
-3,100
-70% -$501K
KG
3053
Kestrel Group
KG
$67.1M
$25K ﹤0.01%
98
+73
+292% +$18.9K
NPO icon
3054
CALL
Enpro
NPO
$6.61B
$25K ﹤0.01%
+3,000
New +$145K
PSQ icon
3055
CALL
ProShares Short QQQ
PSQ
$829M
$25K ﹤0.01%
4,000
+2,880
+257% +$803K
SNCR
3056
DELISTED
Synchronoss Technologies
SNCR
$25K ﹤0.01%
+86
New +$22.4K
TNET icon
3057
CALL
TriNet
TNET
$3.29B
$25K ﹤0.01%
18,300
+7,900
+76% +$112K
UI icon
3058
Ubiquiti
UI
$32.3B
$25K ﹤0.01%
760
-932
-55% -$28.9K
WAL icon
3059
CALL
Western Alliance Bancorporation
WAL
$8.87B
$25K ﹤0.01%
15,700
+3,600
+30% +$113K
WPRT
3060
PUT
Westport Fuel Systems
WPRT
$32.7M
$25K ﹤0.01%
460
-2,440
-84% -$51.4K
XLF icon
3061
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$25K ﹤0.01%
215,982
-422,623
-66% -$8.05M
ZG icon
3062
Zillow
ZG
$7.79B
$25K ﹤0.01%
1,000
-7,329
-88% -$163K
CCEC
3063
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$25K ﹤0.01%
486
-757
-61% -$19.1K
ALIM
3064
DELISTED
Alimera Sciences
ALIM
$25K ﹤0.01%
979
-94
-9% -$2.93K
PACW
3065
CALL
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
+7,900
New +$280K
JOBS
3066
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
811
-2,332
-74% -$66.8K
NBL
3067
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
800
-29,188
-97% -$892K
ZAYO
3068
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K ﹤0.01%
19,200
+2,200
+13% +$53.6K
SEMG
3069
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$25K ﹤0.01%
32,900
+32,600
+10,867% +$672K
LXFT
3070
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$25K ﹤0.01%
+2,700
New +$163K
FMI
3071
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$25K ﹤0.01%
10,600
+8,400
+382% +$135K
AFFX
3072
DELISTED
Affymetrix Inc
AFFX
$25K ﹤0.01%
1,800
+796
+79% +$10.9K
CYB
3073
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$25K ﹤0.01%
43,800
+32,700
+295% +$802K
DOC
3074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
1,346
-1,589
-54% -$27.4K
LJPC
3075
DELISTED
La Jolla Pharmaceutical Company
LJPC
$25K ﹤0.01%
1,200
-320
-21% -$5.71K
121 122
123
124 125

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ORPU
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SFG
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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.