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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
CEMP
3801
CALL
DELISTED
Cempra, Inc.
CEMP
$13K ﹤0.01%
20,500
-31,900
-61% -$578K
CBPO
3802
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
7,500
+3,600
+92% +$422K
RUSS
3803
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$13K ﹤0.01%
3,700
+1,640
+80% +$279K
ZLTQ
3804
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$13K ﹤0.01%
2,500
+600
+32% +$14.1K
UAM
3805
DELISTED
Universal American Corp
UAM
$13K ﹤0.01%
1,873
– –
ACAT
3806
CALL
DELISTED
Arctic Cat Inc
ACAT
$13K ﹤0.01%
+4,100
New +$61.9K
RSE
3807
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
744
-619
-45% -$10.7K
BONA
3808
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$13K ﹤0.01%
1,000
-16,912
-94% -$227K
JMI
3809
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$13K ﹤0.01%
1,899
-1,040
-35% -$6.6K
PGH
3810
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
10,451
-6,700
-39% -$5.36K
AWH
3811
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
399
+218
+120% +$7.48K
NTP
3812
DELISTED
Nam Tai Property Inc.
NTP
$13K ﹤0.01%
2,243
-9,666
-81% -$53.5K
GRA
3813
CALL
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
1,600
-40,300
-96% -$3.08M
TI
3814
DELISTED
Telecom Italia
TI
$13K ﹤0.01%
1,225
+1,222
+40,733% +$13.2K
DWRE
3815
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13K ﹤0.01%
+5,600
New +$217K
EE
3816
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
+300
New +$12.3K
ACHV icon
3817
Achieve Life Sciences
ACHV
$659M
$12K ﹤0.01%
8
-1
-11% -$1.63K
ACN icon
3818
PUT
Accenture
ACN
$102B
$12K ﹤0.01%
+5,000
New +$514K
AGO icon
3819
Assured Guaranty
AGO
$3.66B
$12K ﹤0.01%
496
-4,613
-90% -$113K
AMCX icon
3820
PUT
AMC Global Media
AMCX
$492M
$12K ﹤0.01%
3,000
+400
+15% +$27.4K
YDKG
3821
PUT
Yueda Digital Holding
YDKG
$5.81M
$12K ﹤0.01%
28
-2
-7% -$21.9K
BNBX
3822
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVA icon
3823
Avista
AVA
$3.34B
$12K ﹤0.01%
302
+300
+15,000% +$11.3K
BRFS
3824
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
911
+368
+68% +$4.87K
CBOE icon
3825
CALL
Cboe Global Markets
CBOE
$32.5B
$12K ﹤0.01%
5,100
+3,000
+143% +$191K
151 152
153
154 155

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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.