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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
BLCM
5126
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
890
+760
+585% +$82.7K
FRC
5127
CALL
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+1,000
New +$64.1K
UMPQ
5128
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
12,400
– –
CHAD
5129
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$4K ﹤0.01%
98
-2
-2% -$95
BNFT
5130
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
+2,500
New +$74.5K
ZVO
5131
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
+2,800
New +$21.3K
TMX
5132
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+18,663
New +$477K
SNP
5133
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
3,300
+200
+6% +$11.5K
EPAY
5134
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
+4,900
New +$140K
JOBS
5135
PUT
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
+1,500
New +$43K
CXP
5136
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+3,500
New +$75.5K
STAY
5137
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
3,000
+600
+25% +$8.37K
VAR
5138
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
1,711
-2,508
-59% -$170K
CZZ
5139
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+1,000
New +$3.49K
VRTU
5140
PUT
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+1,500
New +$56.8K
VER
5141
CALL
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
4,120
-23,040
-85% -$915K
BITA
5142
CALL
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
17,900
-2,200
-11% -$48.4K
CETV
5143
DELISTED
Central European Media Enterprises Ltd
CETV
$4K ﹤0.01%
1,600
– –
PER
5144
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
+1,741
New +$4.49K
PER
5145
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
1,500
-1,000
-40% -$2.58K
DZSI
5146
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
579
+100
+21% +$666
PEGI
5147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
252
-39
-13% -$701
ACHN
5148
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
7,500
-20,800
-73% -$152K
SRCI
5149
PUT
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
11,900
+5,700
+92% +$38.3K
OAK
5150
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+2,900
New +$132K
204 205
206
207 208

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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.