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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
NUVA
4076
CALL
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
900
-3,700
-80% -$168K
SREV
4077
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
+2,568
New +$10.4K
TVTY
4078
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
1,055
+500
+90% +$5.62K
ISBC
4079
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
900
-1,000
-53% -$11.5K
NUAN
4080
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
29,106
-7,161
-20% -$116K
HWCC
4081
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
1,437
-1,001
-41% -$5.8K
ZAGG
4082
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K ﹤0.01%
10,400
+4,400
+73% +$42.1K
JE
4083
DELISTED
Just Energy Group Inc
JE
$10K ﹤0.01%
52
-450
-90% -$91.6K
PGNX
4084
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
5,700
– –
CYOU
4085
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10K ﹤0.01%
13,700
+3,600
+36% +$66.7K
RTN
4086
CALL
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
15,600
+13,300
+578% +$1.64M
GASX
4087
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$10K ﹤0.01%
+1,250
New +$25K
WAIR
4088
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
+700
New +$8.53K
AVP
4089
PUT
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
8,900
-36,400
-80% -$130K
VIAB
4090
PUT
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
9,500
-176,200
-95% -$7M
WAGE
4091
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
204
-1,253
-86% -$56.2K
RDC
4092
PUT
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
6,800
-98,200
-94% -$1.36M
EEP
4093
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
599
+287
+92% +$5.07K
PERY
4094
CALL
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
+8,000
New +$146K
WGL
4095
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
143
-9,533
-99% -$638K
CDI
4096
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
1,705
+1,000
+142% +$5.23K
MACK
4097
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
1,665
-534
-24% -$27.9K
BXE
4098
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
2,144
-20
-0.9% -$108
HGG
4099
DELISTED
hhgregg Inc.
HGG
$10K ﹤0.01%
4,810
-5,530
-53% -$11.4K
TLN
4100
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
1,115
-1,632
-59% -$11.5K
162 163
164
165 166

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CSC
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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.