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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
XLNX
3976
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
245
+116
+90% +$5.44K
PTVCA
3977
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$11K ﹤0.01%
500
+200
+67% +$4.64K
EV
3978
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
347
+48
+16% +$1.43K
CLUB
3979
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11K ﹤0.01%
3,935
+1,600
+69% +$2.32K
TOO
3980
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
15,500
+2,400
+18% +$10.1K
DF
3981
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
664
-1,576
-70% -$29.8K
MDSO
3982
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
+298
New +$11.6K
RTEC
3983
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
871
+489
+128% +$6.17K
BRSS
3984
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11K ﹤0.01%
464
-2,418
-84% -$53.2K
TAHO
3985
CALL
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
+10,000
New +$89.2K
TAHO
3986
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
1,172
-3,672
-76% -$32.8K
ENLK
3987
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
+940
New +$10.3K
OCLR
3988
CALL
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
+24,500
New +$103K
NVIV
3989
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AF
3990
PUT
DELISTED
Astoria Financial Corporation
AF
$11K ﹤0.01%
9,100
-4,000
-31% -$60.6K
SPNC
3991
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
+800
New +$11.1K
JIVE
3992
DELISTED
Jive Software, Inc.
JIVE
$11K ﹤0.01%
3,031
-3,311
-52% -$11.5K
STJ
3993
CALL
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
+5,900
New +$321K
FLTX
3994
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$11K ﹤0.01%
+6,700
New +$277K
AXLL
3995
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11K ﹤0.01%
+37,700
New +$665K
NPD
3996
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$11K ﹤0.01%
4,637
-200
-4% -$463
CRC
3997
PUT
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+560
New +$6.61K
VISN
3998
DELISTED
VisionChina Media, Inc.
VISN
$11K ﹤0.01%
1,171
+500
+75% +$4.63K
CAM
3999
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
7,000
-55,200
-89% -$3.55M
UFS
4000
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
10,800
-18,600
-63% -$637K
158 159
160
161 162

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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.