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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
PETX
5401
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+1,300
New +$4.89K
HF
5402
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+124
New +$3.3K
EMES
5403
CALL
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
12,400
-89,500
-88% -$364K
NXTM
5404
PUT
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
+2,900
New +$48.6K
HDP
5405
CALL
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
6,900
-6,900
-50% -$80.9K
RHE
5406
PUT
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
+883
New +$22.6K
GOV
5407
CALL
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+1,500
New +$22.2K
GOV
5408
PUT
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+12,000
New +$178K
LKM
5409
CALL
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
3,200
-89,700
-97% -$334K
EEP
5410
PUT
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
KERX
5411
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
10,000
+2,200
+28% +$8.78K
KERX
5412
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
2,100
-8,500
-80% -$33.9K
PF
5413
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+4,300
New +$185K
AVHI
5414
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
268
-573
-68% -$6.06K
XCRA
5415
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
500
– –
DNO
5416
PUT
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
+100
New +$9.15K
SIGM
5417
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
450
-8,224
-95% -$54.3K
GNRT
5418
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$3K ﹤0.01%
+4,300
New +$27.8K
RSO
5419
PUT
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
1,000
-8,000
-89% -$85.6K
CGI
5420
PUT
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
+5,300
New +$47.8K
GNCMA
5421
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
+3,300
New +$60.4K
CUDA
5422
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$3K ﹤0.01%
+9,200
New +$117K
ACTA
5423
PUT
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
2,500
+1,400
+127% +$12.5K
BETR
5424
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
2,400
-8,800
-79% -$98.3K
AGU
5425
CALL
DELISTED
Agrium
AGU
$3K ﹤0.01%
3,400
-9,400
-73% -$812K
215 216
217
218 219

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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.