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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
BLOX
4101
CALL
DELISTED
Infoblox Inc
BLOX
$10K ﹤0.01%
10,300
+4,600
+81% +$73.5K
N
4102
PUT
DELISTED
Netsuite Inc
N
$10K ﹤0.01%
2,000
-500
-20% -$32.7K
EPIQ
4103
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10K ﹤0.01%
+723
New +$9.28K
STR
4104
PUT
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
+15,500
New +$358K
CPXX
4105
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$10K ﹤0.01%
+12,100
New +$39.7K
BXLT
4106
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10K ﹤0.01%
7,300
-146,200
-95% -$5.78M
CAVM
4107
PUT
DELISTED
Cavium, Inc.
CAVM
$10K ﹤0.01%
4,700
-17,000
-78% -$981K
PFSW
4108
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
832
+768
+1,200% +$9.52K
SPLS
4109
PUT
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
17,800
+10,900
+158% +$102K
AIXG
4110
DELISTED
Aixtron SE
AIXG
$10K ﹤0.01%
2,100
– –
LJPC
4111
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10K ﹤0.01%
+2,700
New +$48.2K
CZR
4112
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$10K ﹤0.01%
17,400
-98,500
-85% -$690K
AAP icon
4113
CALL
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
2,400
-8,600
-78% -$1.29M
ACLS icon
4114
Axcelis
ACLS
$4.01B
$9K ﹤0.01%
826
-188
-19% -$1.92K
ACM icon
4115
CALL
Aecom
ACM
$9.3B
$9K ﹤0.01%
9,700
+1,300
+15% +$36.1K
ADEA icon
4116
Adeia
ADEA
$2.94B
$9K ﹤0.01%
1,157
-1,882
-62% -$14.4K
AFG icon
4117
American Financial Group
AFG
$11.8B
$9K ﹤0.01%
142
-768
-84% -$52.6K
AHRT
4118
AH Realty Trust
AHRT
$529M
$9K ﹤0.01%
801
– –
ALRM icon
4119
CALL
Alarm.com
ALRM
$2.71B
$9K ﹤0.01%
+4,800
New +$87.6K
ANIK icon
4120
CALL
Anika Therapeutics
ANIK
$258M
$9K ﹤0.01%
+6,000
New +$243K
ARAY icon
4121
Accuray
ARAY
$32M
$9K ﹤0.01%
1,716
-1,100
-39% -$6.09K
BYD icon
4122
PUT
Boyd Gaming
BYD
$6.18B
$9K ﹤0.01%
6,200
-100
-2% -$1.77K
CCRN
4123
CALL
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
5,800
+1,800
+45% +$22.9K
CDW icon
4124
CDW
CDW
$18.9B
$9K ﹤0.01%
222
-1,567
-88% -$61.1K
CENT icon
4125
Central Garden & Pet Co
CENT
$2.69B
$9K ﹤0.01%
730
-1,321
-64% -$15K
163 164
165
166 167

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HCM
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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.