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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
VO icon
3776
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K ﹤0.01%
+11,200
New +$317K
VSAT icon
3777
PUT
Viasat
VSAT
$10.6B
$13K ﹤0.01%
+6,000
New +$399K
WST icon
3778
West Pharmaceutical
WST
$24B
$13K ﹤0.01%
200
-100
-33% -$6.02K
YCS icon
3779
PUT
ProShares UltraShort Yen
YCS
$29.9M
$13K ﹤0.01%
5,600
-24,800
-82% -$498K
ZUMZ icon
3780
Zumiez
ZUMZ
$332M
$13K ﹤0.01%
672
-1,576
-70% -$29.6K
CTLT
3781
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
504
+100
+25% +$2.44K
MDC
3782
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
2,778
– –
AAIC
3783
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
1,000
-3,600
-78% -$43.5K
PACW
3784
PUT
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
9,900
+7,500
+313% +$266K
SVVC
3785
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13K ﹤0.01%
1,851
-1,000
-35% -$7.22K
ACGN
3786
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
50
– –
HZN
3787
DELISTED
Horizon Global Corporation
HZN
$13K ﹤0.01%
+1,094
New +$10.8K
PBCT
3788
CALL
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
+13,300
New +$200K
FPRX
3789
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
1,500
-4,400
-75% -$151K
BREW
3790
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
1,598
-394
-20% -$3.21K
TTPH
3791
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
885
-3,025
-77% -$302K
VSI
3792
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
8,600
+6,600
+330% +$198K
TOWR
3793
CALL
DELISTED
Tower International, Inc.
TOWR
$13K ﹤0.01%
6,300
+5,300
+530% +$123K
DATA
3794
CALL
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
18,700
-6,300
-25% -$366K
KEYW
3795
DELISTED
The KEYW Holding Corporation
KEYW
$13K ﹤0.01%
2,033
+1,360
+202% +$7.53K
WFT
3796
CALL
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
+37,900
New +$256K
REIS
3797
DELISTED
Reis, Inc.
REIS
$13K ﹤0.01%
+567
New +$12.7K
NSM
3798
DELISTED
Nationstar Mortgage Holdings
NSM
$13K ﹤0.01%
1,369
-21,445
-94% -$229K
ANTH
3799
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$13K ﹤0.01%
449
-525
-54% -$14.2K
RICE
3800
CALL
DELISTED
Rice Energy Inc.
RICE
$13K ﹤0.01%
4,300
-2,000
-32% -$20.8K
150 151
152
153 154

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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.