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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
MDR
3901
PUT
DELISTED
McDermott International
MDR
$12K ﹤0.01%
2,600
-40,100
-94% -$381K
EPE
3902
PUT
DELISTED
EP Energy Corporation
EPE
$12K ﹤0.01%
+13,900
New +$51K
PF
3903
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
+11,000
New +$474K
JPM.WS
3904
DELISTED
JPMorgan Chase
JPM.WS
$12K ﹤0.01%
699
– –
SHLD
3905
CALL
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
15,800
-100,300
-86% -$1.7M
ENH
3906
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12K ﹤0.01%
186
– –
HAR
3907
CALL
DELISTED
Harman International Industries
HAR
$12K ﹤0.01%
1,600
-100
-6% -$7.95K
NRF
3908
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
14,100
-171,400
-92% -$2.1M
RAX
3909
CALL
DELISTED
Rackspace Hosting Inc
RAX
$12K ﹤0.01%
23,400
-62,700
-73% -$1.28M
DANG
3910
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$12K ﹤0.01%
1,805
-100,494
-98% -$673K
CSH
3911
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12K ﹤0.01%
+1,400
New +$45.6K
CSH
3912
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12K ﹤0.01%
331
– –
MESG
3913
DELISTED
XURA INC COM (DE)
MESG
$12K ﹤0.01%
612
– –
CSCD
3914
DELISTED
CASCADE MICROTECH, INC.
CSCD
$12K ﹤0.01%
+600
New +$11.1K
LF
3915
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$12K ﹤0.01%
12,870
-16,900
-57% -$14.3K
SHO.PRD
3916
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$12K ﹤0.01%
500
– –
FBC
3917
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
584
+200
+52% +$4K
OREX
3918
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
+2,159
New +$28K
NORD
3919
DELISTED
Nord Anglia Education, Inc.
NORD
$12K ﹤0.01%
+600
New +$11K
FDML
3920
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$12K ﹤0.01%
+4,600
New +$28.8K
RRMS
3921
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12K ﹤0.01%
700
-2,300
-77% -$26.7K
DEG
3922
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12K ﹤0.01%
500
– –
DO
3923
PUT
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
5,500
-37,000
-87% -$729K
RPRX
3924
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$12K ﹤0.01%
3,500
-8,600
-71% -$8.39K
ADI icon
3925
CALL
Analog Devices
ADI
$179B
$11K ﹤0.01%
5,200
-56,300
-92% -$3.01M
155 156
157
158 159

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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.