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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
GMLP
4726
CALL
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
1,500
-32,400
-96% -$434K
ZAGG
4727
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
776
-5,544
-88% -$53.1K
VRTU
4728
CALL
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
+2,500
New +$94.7K
HDS
4729
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
6,900
+6,700
+3,350% +$184K
AMAG
4730
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
30,300
+18,500
+157% +$439K
MR
4731
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
286
-1,244
-81% -$20.4K
AMTD
4732
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
199
-1,766
-90% -$52K
TSG
4733
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
470
-7,973
-94% -$102K
TSG
4734
PUT
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
2,900
-6,600
-69% -$84.6K
HABT
4735
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
17,700
+9,600
+119% +$195K
SDT
4736
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
2,300
-3,800
-62% -$9.26K
AAC
4737
PUT
DELISTED
AAC Holdings
AAC
$6K ﹤0.01%
+2,500
New +$47.3K
APU
4738
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
+11,500
New +$456K
LGCY
4739
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
1,000
-1,800
-64% -$1.95K
RDC
4740
CALL
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
9,500
-2,200
-19% -$30.4K
IPCI
4741
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$6K ﹤0.01%
330
-20
-6% -$445
ESRX
4742
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
1,800
-10,500
-85% -$755K
EGN
4743
CALL
DELISTED
Energen
EGN
$6K ﹤0.01%
+1,000
New +$31K
PRKR
4744
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
2,126
-29
-1% -$74
HDNG
4745
PUT
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
+4,200
New +$39.6K
FIG
4746
PUT
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
21,000
+18,800
+855% +$84.6K
GUID
4747
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
1,624
– –
DD
4748
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
100
-60,747
-100% -$3.64M
EGAS
4749
PUT
DELISTED
Gas Natural Inc.
EGAS
$6K ﹤0.01%
+3,000
New +$24.2K
AEGR
4750
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$6K ﹤0.01%
500
-2,300
-82% -$14.2K
188 189
190
191 192

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.