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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
ARC
4576
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
1,682
– –
RAS
4577
PUT
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
5,600
– –
GUR
4578
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$7K ﹤0.01%
300
– –
DTSI
4579
DELISTED
DTS, Inc.
DTSI
$7K ﹤0.01%
+344
New +$7.61K
SBNY
4580
CALL
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
2,800
-4,000
-59% -$545K
PEI
4581
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
260
-2,967
-92% -$884K
QIWI
4582
PUT
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
2,000
-2,700
-57% -$36.1K
COBZ
4583
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
657
– –
NTT
4584
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
2,700
+400
+17% +$16.9K
XUE
4585
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$7K ﹤0.01%
25,000
-24,800
-50% -$133K
SXE
4586
DELISTED
Southcross Energy Partners, L.P.
SXE
$7K ﹤0.01%
7,405
-11,600
-61% -$10.8K
ADM icon
4587
Archer Daniels Midland
ADM
$38.2B
$6K ﹤0.01%
185
-25,573
-99% -$890K
AEO icon
4588
CALL
American Eagle Outfitters
AEO
$2.88B
$6K ﹤0.01%
10,000
+5,000
+100% +$75.2K
AEP icon
4589
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
102
-23,131
-100% -$1.43M
AEP icon
4590
PUT
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
35,100
+2,800
+9% +$173K
AG icon
4591
CALL
First Majestic Silver
AG
$7.41B
$6K ﹤0.01%
1,500
-80,500
-98% -$351K
AIV
4592
Aimco
AIV
$387M
$6K ﹤0.01%
1,201
+368
+44% +$1.88K
ALE
4593
CALL
DELISTED
Allete
ALE
$6K ﹤0.01%
+3,000
New +$160K
AMLP icon
4594
CALL
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
2,200
-60
-3% -$3.05K
AMN icon
4595
CALL
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
2,100
-1,500
-42% -$42.9K
AN icon
4596
PUT
AutoNation
AN
$7.11B
$6K ﹤0.01%
1,800
-1,700
-49% -$82.3K
ANF icon
4597
PUT
Abercrombie & Fitch
ANF
$4.42B
$6K ﹤0.01%
4,000
-11,800
-75% -$331K
ANSS
4598
CALL
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+6,400
New +$552K
DCH
4599
PUT
Dauch Corp
DCH
$1.34B
$6K ﹤0.01%
1,600
-8,600
-84% -$124K
AXTA icon
4600
PUT
Axalta
AXTA
$7.66B
$6K ﹤0.01%
20,500
+18,300
+832% +$465K
182 183
184
185 186

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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.