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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
CAMP
5376
PUT
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
100
-191
-66% -$78.1K
ENG
5377
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
389
– –
MDRX
5378
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
268
+247
+1,176% +$3.24K
STCN
5379
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
+233
New +$4.21K
PRTY
5380
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
200
-2,600
-93% -$28.6K
TEN
5381
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+200
New +$8.77K
CCXI
5382
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
1,300
-7,291
-85% -$26.6K
MANT
5383
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+123
New +$3.59K
ACH
5384
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
394
-13,237
-97% -$107K
CERN
5385
CALL
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
8,300
-6,500
-44% -$354K
SRGA
5386
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
30
– –
RDS.A
5387
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
7,500
– –
TGP
5388
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+5,500
New +$62.4K
JAX
5389
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+6,700
New +$65.3K
FLIR
5390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
100
-100
-50% -$3.09K
IPHI
5391
PUT
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+2,700
New +$72.1K
DNKN
5392
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
3,900
-14,400
-79% -$618K
HCR
5393
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
5,400
-102,300
-95% -$504K
CSFL
5394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
267
– –
UNT
5395
PUT
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
2,100
-176,300
-99% -$1.51M
AVH
5396
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
7,900
+2,400
+44% +$10.6K
SSI
5397
CALL
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
+4,800
New +$38.6K
STI
5398
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
500
– –
FRED
5399
CALL
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
+3,400
New +$50.1K
PETX
5400
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+700
New +$2.63K
214 215
216
217 218

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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.