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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
VER
4926
PUT
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
1,000
-4,760
-83% -$189K
FRAN
4927
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
+300
New +$64.7K
NBL
4928
CALL
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
19,900
+8,700
+78% +$266K
ZBIO
4929
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$5K ﹤0.01%
550
-500
-48% -$37K
GASL
4930
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$14.2K
DPLO
4931
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
200
-325
-62% -$9.57K
LPT
4932
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
155
– –
GWR
4933
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
5,300
-1,400
-21% -$76.8K
BPL
4934
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
5,100
-6,900
-58% -$421K
TOWR
4935
PUT
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
+3,600
New +$83.9K
LXFT
4936
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
+100
New +$6.02K
MXWL
4937
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
10,700
+10,000
+1,429% +$61.3K
IDTI
4938
PUT
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
+800
New +$16.8K
BNCL
4939
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5K ﹤0.01%
434
-2,300
-84% -$29.7K
MB
4940
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5K ﹤0.01%
+3,100
New +$39K
ANW
4941
DELISTED
Aegean Marine Petroleum Network
ANW
$5K ﹤0.01%
750
-5,169
-87% -$36.6K
SVU
4942
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
+127
New +$4.52K
XRM
4943
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
1,034
– –
PNK
4944
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
4,000
+1,500
+60% +$45.2K
WEB
4945
CALL
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
12,300
+6,700
+120% +$123K
ANDV
4946
PUT
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
7,300
-39,500
-84% -$3.39M
PAY
4947
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
187
-9,475
-98% -$234K
BWP
4948
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
397
-16,780
-98% -$204K
FCRE
4949
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5K ﹤0.01%
1,895
– –
LNCE
4950
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
1,600
+1,100
+220% +$35.2K
196 197
198
199 200

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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.