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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
TFM
5451
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
10,800
+8,700
+414% +$199K
BTU
5452
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
1,508
+1,043
+224% +$3.88K
HMIN
5453
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
71,900
+42,400
+144% +$1.47M
RVLT
5454
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
+6,000
New +$43K
CJES
5455
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
1,700
-6,600
-80% -$14K
BDSI
5456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,195
-2,862
-71% -$10.6K
MBT
5457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
430
-5,202
-92% -$36.2K
REXX
5458
CALL
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
1,640
+150
+10% +$1.33K
AFAM
5459
CALL
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
10,500
-32,200
-75% -$1.2M
NAME
5460
DELISTED
Rightside Group, Ltd.
NAME
$3K ﹤0.01%
400
– –
FRP
5461
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
+3,000
New +$44.8K
CKEC
5462
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
24,200
+22,200
+1,110% +$538K
RIGP
5463
CALL
DELISTED
Transocean Partners LLC
RIGP
$3K ﹤0.01%
+7,700
New +$63.1K
LXK
5464
PUT
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
3,400
-11,900
-78% -$351K
QLIK
5465
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
700
-29,900
-98% -$748K
GAS
5466
CALL
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
2,600
-1,100
-30% -$70.8K
CZR
5467
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
11,300
-54,700
-83% -$383K
SWFT
5468
PUT
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
9,000
+8,900
+8,900% +$144K
AAN.A
5469
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+1,700
New +$3K
ABM icon
5470
CALL
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+1,000
New +$30.2K
ABUS icon
5471
PUT
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
1,400
+300
+27% +$1.07K
ACN icon
5472
CALL
Accenture
ACN
$102B
$2K ﹤0.01%
+300
New +$30.8K
AES icon
5473
CALL
AES
AES
$10.5B
$2K ﹤0.01%
+2,500
New +$24.9K
AFL icon
5474
PUT
Aflac
AFL
$64.9B
$2K ﹤0.01%
8,200
-9,200
-53% -$273K
AGO icon
5475
CALL
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+3,400
New +$83.6K
217 218
219
220 221

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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.