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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
KS
3201
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$22K ﹤0.01%
13,500
+10,500
+350% +$142K
SHLD
3202
DELISTED
Sears Holding Corporation
SHLD
$22K ﹤0.01%
1,500
-100
-6% -$1.7K
MSCC
3203
DELISTED
Microsemi Corp
MSCC
$22K ﹤0.01%
598
-516
-46% -$17.1K
MSCC
3204
PUT
DELISTED
Microsemi Corp
MSCC
$22K ﹤0.01%
+18,500
New +$614K
CALD
3205
DELISTED
Callidus Software, Inc.
CALD
$22K ﹤0.01%
1,321
+650
+97% +$9.63K
NSR
3206
PUT
DELISTED
Neustar Inc
NSR
$22K ﹤0.01%
+8,500
New +$203K
ENOC
3207
CALL
DELISTED
EnerNOC, Inc.
ENOC
$22K ﹤0.01%
22,100
+19,100
+637% +$106K
IOC
3208
CALL
DELISTED
Interoil Corporation
IOC
$22K ﹤0.01%
16,700
-25,500
-60% -$717K
SUNE
3209
DELISTED
SUNEDISON, INC COM
SUNE
$22K ﹤0.01%
40,928
-85,900
-68% -$198K
ACAS
3210
CALL
DELISTED
American Capital Ltd
ACAS
$22K ﹤0.01%
10,900
-25,400
-70% -$354K
QIHU
3211
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22K ﹤0.01%
34,300
-118,200
-78% -$8.54M
ACHV icon
3212
PUT
Achieve Life Sciences
ACHV
$655M
$21K ﹤0.01%
4
-1
-20% -$1.63K
ALLY icon
3213
CALL
Ally Financial
ALLY
$13.2B
$21K ﹤0.01%
14,700
-26,700
-64% -$460K
ANGI icon
3214
Angi Inc
ANGI
$222M
$21K ﹤0.01%
266
-1,329
-83% -$115K
ASHS icon
3215
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$21K ﹤0.01%
50,000
+4,900
+11% +$157K
BNY
3216
PUT
Bank of New York Mellon
BNY
$106B
$21K ﹤0.01%
+16,900
New +$613K
CACC icon
3217
Credit Acceptance
CACC
$5.95B
$21K ﹤0.01%
116
– –
CRI icon
3218
Carter's
CRI
$1.42B
$21K ﹤0.01%
+203
New +$19.5K
EUFN icon
3219
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$21K ﹤0.01%
14,000
+8,500
+155% +$151K
EZA icon
3220
iShares MSCI South Africa ETF
EZA
$546M
$21K ﹤0.01%
400
+300
+300% +$13.8K
FCPT icon
3221
Four Corners Property Trust
FCPT
$2.78B
$21K ﹤0.01%
1,204
-182
-13% -$3.05K
GMED icon
3222
CALL
Globus Medical
GMED
$10.7B
$21K ﹤0.01%
+12,500
New +$306K
HRL icon
3223
PUT
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
37,900
+21,900
+137% +$913K
JNJ icon
3224
Johnson & Johnson
JNJ
$622B
$21K ﹤0.01%
200
-49,900
-100% -$5.17M
KEP icon
3225
CALL
Korea Electric Power
KEP
$15.4B
$21K ﹤0.01%
+9,000
New +$205K
127 128
129
130 131

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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.