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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
JGW
5176
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4K ﹤0.01%
3,284
– –
RVLT
5177
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
784
+399
+104% +$2.86K
CJES
5178
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
3,025
-7,208
-70% -$15.3K
CTIC
5179
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
784
-210
-21% -$1.68K
HYGS
5180
PUT
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
+1,000
New +$7.84K
CQH
5181
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4K ﹤0.01%
+2,000
New +$31.4K
SNBC
5182
CALL
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
2,100
– –
KMI.WS
5183
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
125,244
– –
ACAS
5184
PUT
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
26,900
-33,500
-55% -$467K
NWBO
5185
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
22,400
-10,800
-33% -$21.3K
LXK
5186
CALL
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
+5,300
New +$156K
MY
5187
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$4K ﹤0.01%
1,872
-15,000
-89% -$34.4K
ENV
5188
CALL
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
2,000
-18,500
-90% -$434K
AG icon
5189
PUT
First Majestic Silver
AG
$7.41B
$3K ﹤0.01%
4,900
-4,900
-50% -$21.3K
ALV icon
5190
PUT
Autoliv
ALV
$9.02B
$3K ﹤0.01%
4,580
-972
-18% -$76.9K
AME icon
5191
Ametek
AME
$55.4B
$3K ﹤0.01%
+62
New +$2.95K
AMN icon
5192
PUT
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
13,400
+4,700
+54% +$134K
AMWD
5193
PUT
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+10,600
New +$715K
ANIK icon
5194
PUT
Anika Therapeutics
ANIK
$258M
$3K ﹤0.01%
2,000
-9,000
-82% -$365K
AR icon
5195
PUT
Antero Resources
AR
$11.1B
$3K ﹤0.01%
6,800
+6,600
+3,300% +$159K
ARCC icon
5196
CALL
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+13,400
New +$185K
ARR
5197
CALL
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
+300
New +$29.8K
ASTE icon
5198
PUT
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
5,900
-5,400
-48% -$216K
ATR icon
5199
PUT
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
+2,100
New +$154K
AVXL icon
5200
CALL
Anavex Life Sciences
AVXL
$255M
$3K ﹤0.01%
6,000
-600
-9% -$2.64K
206 207
208
209 210

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.