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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
GLOG
4226
CALL
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
17,300
-56,700
-77% -$488K
FFG
4227
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
162
+1
+0.6% +$59
GMLP
4228
PUT
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
3,500
-11,700
-77% -$157K
INXN
4229
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
269
-1,638
-86% -$50.9K
CRR
4230
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
7,400
-38,100
-84% -$658K
ONCE
4231
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
7,500
+200
+3% +$6.31K
ISCA
4232
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
251
-500
-67% -$17K
ANDX
4233
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
209
-530
-72% -$23.2K
ESND
4234
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
+306
New +$9.01K
TSRO
4235
CALL
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+9,000
New +$361K
DTRM
4236
DELISTED
Determine, Inc. Common Stock
DTRM
$9K ﹤0.01%
4,899
– –
KLXI
4237
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
339
-1,254
-79% -$30.7K
SNI
4238
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
7,600
+1,700
+29% +$101K
CAA
4239
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
6,300
-26,300
-81% -$823K
SSNI
4240
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$9K ﹤0.01%
9,400
-7,900
-46% -$98.6K
RIC
4241
DELISTED
Richmont Mines Inc.
RIC
$9K ﹤0.01%
1,640
-700
-30% -$3.05K
ABCO
4242
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
+300
New +$11.2K
ABCO
4243
PUT
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
+1,600
New +$59.8K
BRCD
4244
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9K ﹤0.01%
+10,000
New +$91.2K
WMAR
4245
DELISTED
West Marine Inc
WMAR
$9K ﹤0.01%
1,035
-86
-8% -$736
AMRI
4246
DELISTED
Albany Molecular Research Inc
AMRI
$9K ﹤0.01%
+600
New +$9.4K
UCP
4247
DELISTED
UCP, Inc.
UCP
$9K ﹤0.01%
1,222
+695
+132% +$4.41K
ELOS
4248
DELISTED
Syneron Medical Ltd
ELOS
$9K ﹤0.01%
1,250
– –
LUX
4249
PUT
DELISTED
Luxottica Group
LUX
$9K ﹤0.01%
+4,400
New +$255K
EQY
4250
CALL
DELISTED
Equity One
EQY
$9K ﹤0.01%
+15,000
New +$412K
168 169
170
171 172

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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.