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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
VVC
5151
CALL
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+700
New +$31.6K
VXZ
5152
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$4K ﹤0.01%
+108
New +$5.28K
BOJA
5153
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4K ﹤0.01%
11,900
+9,800
+467% +$150K
COL
5154
PUT
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
1,500
+100
+7% +$8.68K
MATR
5155
PUT
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
+3,900
New +$18.9K
YGE
5156
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
912
-586
-39% -$2.52K
ANTH
5157
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4K ﹤0.01%
338
-337
-50% -$9.14K
RPXC
5158
PUT
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
1,100
-2,800
-72% -$29.8K
WIN
5159
CALL
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
4,260
-140
-3% -$4.55K
JO
5160
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
3,500
-3,400
-49% -$63.2K
CPN
5161
CALL
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
7,100
-31,000
-81% -$435K
PKY
5162
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
262
– –
ZPIN
5163
CALL
DELISTED
Zhaopin Limited
ZPIN
$4K ﹤0.01%
+2,000
New +$30.9K
XCO
5164
PUT
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
167
-166
-50% -$2.75K
CSC
5165
CALL
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
3,200
-4,000
-56% -$121K
CYNO
5166
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
1,100
-2,600
-70% -$102K
CNV
5167
DELISTED
CNOVA N.V.
CNV
$4K ﹤0.01%
1,513
+1,113
+278% +$2.67K
CPPL
5168
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$4K ﹤0.01%
+4,700
New +$72.2K
LOCK
5169
CALL
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
16,700
-12,400
-43% -$146K
MEG
5170
PUT
DELISTED
Media General, Inc
MEG
$4K ﹤0.01%
10,300
-2,200
-18% -$35.5K
SEMI
5171
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$4K ﹤0.01%
+2,100
New +$12.6K
CVT
5172
CALL
DELISTED
CVENT, INC.
CVT
$4K ﹤0.01%
6,300
-900
-13% -$21.2K
APIC
5173
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$4K ﹤0.01%
+1,400
New +$10.4K
AVG
5174
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
200
-20,878
-99% -$391K
ELRC
5175
DELISTED
ELECTRO RENT CORP
ELRC
$4K ﹤0.01%
506
-800
-61% -$7.22K
205 206
207
208 209

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ORPU
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SFG
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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.