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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
GLBR
5426
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
800
– –
GIMO
5427
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
100
-171
-63% -$4.46K
GAZ
5428
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3K ﹤0.01%
6,300
+4,000
+174% +$2.05K
SNAK
5429
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
3,000
+600
+25% +$3.46K
CBF
5430
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
+3,000
New +$89.6K
RICE
5431
PUT
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
12,100
-10,900
-47% -$113K
RATE
5432
PUT
DELISTED
Bankrate Inc
RATE
$3K ﹤0.01%
+2,600
New +$27.1K
PRXL
5433
CALL
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
2,900
+1,300
+81% +$80.1K
PRXL
5434
PUT
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
+3,000
New +$185K
KCG
5435
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3K ﹤0.01%
12,500
– –
PWE
5436
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
800
-10,800
-93% -$9.21K
JOY
5437
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
225
-5,355
-96% -$67.4K
CSC
5438
PUT
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
500
-3,700
-88% -$112K
MENT
5439
PUT
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
6,500
-2,400
-27% -$43.8K
LIOX
5440
CALL
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
7,900
+1,500
+23% +$6.84K
GGP
5441
PUT
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+28,200
New +$775K
TLN
5442
CALL
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+2,400
New +$16.9K
AMSG
5443
PUT
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
11,500
+4,000
+53% +$282K
PTX
5444
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
353
– –
SZMK
5445
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3K ﹤0.01%
1,126
-600
-35% -$1.92K
RSE
5446
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
+3,200
New +$55.2K
CSCD
5447
PUT
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3K ﹤0.01%
+5,000
New +$92.8K
BXLT
5448
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
7,900
-1,400
-15% -$55.4K
LINE
5449
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
64,800
+38,000
+142% +$31.4K
FWM
5450
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
10,182
-700
-6% -$304
216 217
218
219 220

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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.