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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
LTXB
4551
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
+3,000
New +$58.5K
PES
4552
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
3,438
+3,200
+1,345% +$5.28K
AMID
4553
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
1,121
-8,700
-89% -$56.7K
LABL
4554
DELISTED
Multi-Color Corp
LABL
$7K ﹤0.01%
149
-8,051
-98% -$429K
KEYW
4555
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$7K ﹤0.01%
+10,000
New +$55.4K
BRS
4556
PUT
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
10,500
+7,200
+218% +$133K
TFCFA
4557
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
8,800
-73,500
-89% -$1.97M
ORBK
4558
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
300
+282
+1,567% +$6.12K
ZOES
4559
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
2,900
-20,400
-88% -$642K
NSH
4560
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
363
-313
-46% -$5.55K
DBV
4561
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
+300
New +$6.92K
WLB
4562
DELISTED
Westmoreland Coal Company
WLB
$7K ﹤0.01%
1,000
-3,700
-79% -$22K
ACTA
4563
DELISTED
Actua Corp
ACTA
$7K ﹤0.01%
796
-68
-8% -$608
FIG
4564
CALL
DELISTED
Fortress Investment Group Llc
FIG
$7K ﹤0.01%
22,700
-19,700
-46% -$88.6K
ZLTQ
4565
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K ﹤0.01%
4,000
-18,900
-83% -$446K
KZ
4566
CALL
DELISTED
KongZhong Corporation
KZ
$7K ﹤0.01%
+3,500
New +$25.2K
TNGO
4567
PUT
DELISTED
Tangoe, Inc.
TNGO
$7K ﹤0.01%
+12,700
New +$99.6K
LLTC
4568
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
+160
New +$6.76K
CVT
4569
PUT
DELISTED
CVENT, INC.
CVT
$7K ﹤0.01%
+5,800
New +$137K
APIC
4570
PUT
DELISTED
Apigee Corporation Common Stock
APIC
$7K ﹤0.01%
3,600
-700
-16% -$5.21K
ITC
4571
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
4,700
-37,500
-89% -$1.52M
EXAM
4572
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7K ﹤0.01%
248
-2,133
-90% -$58K
SUNE
4573
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
76,000
-96,900
-56% -$223K
NPBC
4574
PUT
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7K ﹤0.01%
5,000
-4,100
-45% -$46.6K
ATML
4575
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
953
-15,064
-94% -$122K
181 182
183
184 185

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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.