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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
BBG
4951
CALL
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
+5,500
New +$22K
AF
4952
CALL
DELISTED
Astoria Financial Corporation
AF
$5K ﹤0.01%
8,700
-21,800
-71% -$330K
UNXL
4953
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
5,800
+4,202
+263% +$2.38K
PPP
4954
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
2,924
+100
+4% +$194
ENOC
4955
PUT
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
6,200
-8,300
-57% -$45.9K
EGAS
4956
DELISTED
Gas Natural Inc.
EGAS
$5K ﹤0.01%
+700
New +$5.65K
STV
4957
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$5K ﹤0.01%
8,143
– –
KZ
4958
PUT
DELISTED
KongZhong Corporation
KZ
$5K ﹤0.01%
10,700
+8,200
+328% +$59K
CLMS
4959
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
+7,100
New +$63K
IMPR
4960
DELISTED
IMPRIVATA, INC COM
IMPR
$5K ﹤0.01%
+462
New +$5.27K
ICLD
4961
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$5K ﹤0.01%
5,317
-4,600
-46% -$3.1K
CTCM
4962
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$5K ﹤0.01%
1,000
– –
CNL
4963
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
+800
New +$40.7K
NPBC
4964
CALL
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5K ﹤0.01%
+5,500
New +$62.5K
RNF
4965
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5K ﹤0.01%
30,100
+20,000
+198% +$178K
BEAT
4966
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+512
New +$5.72K
IIP
4967
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5K ﹤0.01%
1,200
-2,100
-64% -$8.75K
REV
4968
CALL
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
+800
New +$25.1K
MTSC
4969
CALL
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
+1,400
New +$77K
UN
4970
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
6,000
+2,300
+62% +$99K
SORL
4971
DELISTED
SORL Auto Parts, Inc.
SORL
$5K ﹤0.01%
3,270
– –
TRCO
4972
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
20,500
+4,400
+27% +$148K
OKSB
4973
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5K ﹤0.01%
350
– –
DGI
4974
PUT
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
12,400
+500
+4% +$7.45K
YZC
4975
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
990
-5,200
-84% -$23.1K
197 198
199
200 201

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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.