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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
XIFR
4376
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
+10,600
New +$283K
SPWR
4377
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,374
-23,211
-94% -$361K
TGH
4378
PUT
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
5,700
-600
-10% -$6.93K
MTEM
4379
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
109
-21
-16% -$1.24K
RUTH
4380
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
+16,800
New +$281K
ATCO
4381
PUT
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
+7,800
New +$130K
ALBO
4382
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
852
– –
ZNH
4383
DELISTED
China Southern Airlines Company Limited
ZNH
$8K ﹤0.01%
+286
New +$8.61K
PSB
4384
CALL
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+1,400
New +$128K
WMC
4385
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
280
-120
-30% -$12K
KRA
4386
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
+500
New +$7.78K
CVA
4387
CALL
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
+4,800
New +$70.8K
TNAV
4388
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
1,397
+159
+13% +$918
CXO
4389
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
12,800
-22,300
-64% -$2.05M
ZN
4390
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
4,940
– –
MLNX
4391
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8K ﹤0.01%
2,700
-200
-7% -$9.27K
TGE
4392
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8K ﹤0.01%
2,200
-9,800
-82% -$149K
BKS
4393
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
715
-27,498
-97% -$269K
ARRY
4394
PUT
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
3,600
-26,700
-88% -$80K
LION
4395
DELISTED
Fidelity Southern Corporation
LION
$8K ﹤0.01%
552
-2,929
-84% -$47.9K
GZT
4396
DELISTED
Gazit-globe Ltd
GZT
$8K ﹤0.01%
893
+157
+21% +$1.28K
KANG
4397
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$8K ﹤0.01%
6,700
+4,000
+148% +$83.3K
PX
4398
PUT
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
4,600
+3,900
+557% +$407K
PERY
4399
PUT
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
14,000
+13,300
+1,900% +$243K
ILG
4400
PUT
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
+44,800
New +$580K
174 175
176
177 178

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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.