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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
STNG icon
3351
PUT
Scorpio Tankers
STNG
$3.87B
$19K ﹤0.01%
1,920
+1,710
+814% +$101K
SYNA icon
3352
CALL
Synaptics
SYNA
$4.19B
$19K ﹤0.01%
11,700
+9,000
+333% +$683K
TMF icon
3353
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$19K ﹤0.01%
1,040
+40
+4% +$8.95K
TMO icon
3354
CALL
Thermo Fisher Scientific
TMO
$213B
$19K ﹤0.01%
7,200
+4,100
+132% +$549K
UPBD icon
3355
PUT
Upbound Group
UPBD
$1.13B
$19K ﹤0.01%
49,700
+22,900
+85% +$305K
XNET
3356
PUT
Xunlei
XNET
$340M
$19K ﹤0.01%
17,500
+6,700
+62% +$41.2K
EIGR
3357
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19K ﹤0.01%
40
– –
HT
3358
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
+936
New +$18.4K
HT
3359
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
+9,000
New +$177K
LCI
3360
PUT
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
+725
New +$76.8K
STON
3361
PUT
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
31,600
+19,600
+163% +$517K
ADXS
3362
CALL
DELISTED
Advaxis Inc
ADXS
$19K ﹤0.01%
973
-2,847
-75% -$315K
HDS
3363
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$19K ﹤0.01%
5,400
-2,400
-31% -$66.1K
FRAN
3364
DELISTED
Francesca's Holdings Corporation
FRAN
$19K ﹤0.01%
83
-989
-92% -$213K
AYR
3365
DELISTED
Aircastle Ltd
AYR
$19K ﹤0.01%
855
-5,422
-86% -$105K
HOS
3366
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
22,000
+20,600
+1,471% +$173K
SHOS
3367
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$19K ﹤0.01%
+54,200
New +$362K
SKIS
3368
DELISTED
Peak Resorts, Inc.
SKIS
$19K ﹤0.01%
+5,700
New +$24.7K
UPL
3369
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K ﹤0.01%
107,800
+66,400
+160% +$78.4K
TAHO
3370
PUT
DELISTED
Tahoe Resources Inc
TAHO
$19K ﹤0.01%
6,400
+2,500
+64% +$22.3K
BOJA
3371
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$19K ﹤0.01%
+10,200
New +$156K
PAY
3372
PUT
DELISTED
Verifone Systems Inc
PAY
$19K ﹤0.01%
5,700
+1,300
+30% +$32.1K
CAFD
3373
DELISTED
8point3 Energy Partners LP
CAFD
$19K ﹤0.01%
+1,321
New +$20.3K
JO
3374
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$19K ﹤0.01%
15,700
+14,300
+1,021% +$266K
STRP
3375
DELISTED
Straight Path Communications Inc.
STRP
$19K ﹤0.01%
638
-1,641
-72% -$40.9K
133 134
135
136 137

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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.