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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
CFMS
3251
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
104
-8
-7% -$2.12K
EPZM
3252
DELISTED
Epizyme, Inc
EPZM
$21K ﹤0.01%
1,800
+500
+38% +$5.06K
ENT
3253
DELISTED
Global Eagle Entertainment Inc.
ENT
$21K ﹤0.01%
99
+93
+1,550% +$21.7K
GNC
3254
PUT
DELISTED
GNC Holdings, Inc.
GNC
$21K ﹤0.01%
9,300
+1,600
+21% +$45.9K
AKRX
3255
CALL
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
13,400
+8,500
+173% +$224K
UNT
3256
CALL
DELISTED
UNIT Corporation
UNT
$21K ﹤0.01%
23,000
+14,800
+180% +$127K
ZBIO
3257
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$21K ﹤0.01%
1,650
-200
-11% -$14.8K
CRZO
3258
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21K ﹤0.01%
11,000
-16,900
-61% -$426K
SHOS
3259
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$21K ﹤0.01%
+3,310
New +$22.1K
ULTI
3260
DELISTED
Ultimate Software Group Inc
ULTI
$21K ﹤0.01%
+112
New +$19.5K
IDTI
3261
CALL
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
31,900
-111,600
-78% -$2.35M
SNMX
3262
DELISTED
Senomyx, Inc.
SNMX
$21K ﹤0.01%
8,136
-6,003
-42% -$18.9K
BUFF
3263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21K ﹤0.01%
830
-3,170
-79% -$60.8K
UTEK
3264
DELISTED
Ultratech Inc.
UTEK
$21K ﹤0.01%
995
-1,480
-60% -$29.2K
TUBE
3265
PUT
DELISTED
TubeMogul, Inc.
TUBE
$21K ﹤0.01%
7,800
+200
+3% +$2.39K
PSG
3266
DELISTED
Performance Sports Group Ltd.
PSG
$21K ﹤0.01%
6,777
+100
+1% +$642
RLYP
3267
DELISTED
RELYPSA INC COM
RLYP
$21K ﹤0.01%
1,610
-51,610
-97% -$878K
CVC
3268
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
12,800
-54,500
-81% -$1.76M
ORIG
3269
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21K ﹤0.01%
3
+1
+50% +$9.64K
AIRM
3270
CALL
DELISTED
Air Methods Corp
AIRM
$21K ﹤0.01%
18,000
-250,200
-93% -$9.49M
HAWK
3271
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K ﹤0.01%
1,700
-26,500
-94% -$964K
BSQR
3272
DELISTED
BSQUARE Corporation
BSQR
$21K ﹤0.01%
3,576
+2,035
+132% +$11.3K
IMH
3273
DELISTED
Impac Mortgage Holdings Inc.
IMH
$21K ﹤0.01%
1,560
+1,525
+4,357% +$21.6K
ANET icon
3274
CALL
Arista Networks
ANET
$227B
$20K ﹤0.01%
139,200
-1,600
-1% -$6.26K
BBY icon
3275
PUT
Best Buy
BBY
$18.2B
$20K ﹤0.01%
28,000
-11,600
-29% -$352K
129 130
131
132 133

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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.