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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
LEAF
3626
PUT
DELISTED
Leaf Group Ltd.
LEAF
$15K ﹤0.01%
+7,700
New +$38.4K
TCP
3627
CALL
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
11,300
+3,400
+43% +$154K
BMCH
3628
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
+9,200
New +$135K
BCOM
3629
DELISTED
B Communications Ltd
BCOM
$15K ﹤0.01%
540
-100
-16% -$2.78K
GNC
3630
CALL
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
15,500
-37,300
-71% -$1.07M
CHKR
3631
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$15K ﹤0.01%
5,778
-11,769
-67% -$31.3K
WAIR
3632
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15K ﹤0.01%
+7,300
New +$89K
AAC
3633
CALL
DELISTED
AAC Holdings
AAC
$15K ﹤0.01%
11,100
+4,700
+73% +$89K
BID
3634
CALL
DELISTED
Sotheby's
BID
$15K ﹤0.01%
+2,400
New +$57.6K
MXWL
3635
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
+19,800
New +$121K
HQCL
3636
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$15K ﹤0.01%
1,011
– –
EGN
3637
PUT
DELISTED
Energen
EGN
$15K ﹤0.01%
+8,400
New +$260K
ETP
3638
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
31,700
+26,600
+522% +$603K
GPT
3639
DELISTED
Gramercy Property Trust
GPT
$15K ﹤0.01%
615
+551
+861% +$12.4K
OA
3640
CALL
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
3,200
-28,000
-90% -$2.38M
GLBL
3641
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15K ﹤0.01%
5,000
-4,200
-46% -$14.6K
FUEL
3642
DELISTED
Rocket Fuel Inc.
FUEL
$15K ﹤0.01%
4,797
-51
-1% -$165
OKS
3643
CALL
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
10,200
-24,200
-70% -$682K
SALE
3644
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$15K ﹤0.01%
12,000
-7,000
-37% -$57K
STV
3645
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$15K ﹤0.01%
10,272
– –
JOY
3646
CALL
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
+3,900
New +$49.1K
TUBE
3647
CALL
DELISTED
TubeMogul, Inc.
TUBE
$15K ﹤0.01%
+14,800
New +$177K
VA
3648
PUT
DELISTED
Virgin America Inc.
VA
$15K ﹤0.01%
6,700
+3,900
+139% +$121K
IM
3649
CALL
DELISTED
Ingram Micro
IM
$15K ﹤0.01%
3,500
+700
+25% +$22.4K
N
3650
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
226
-336
-60% -$22K
144 145
146
147 148

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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.