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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
VYNT
5726
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
7
-2
-22% -$748
SIOX
5727
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
625
-163
-21% -$17.4K
CNCE
5728
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
4,700
– –
DBS
5729
DELISTED
Invesco DB Silver Fund
DBS
$2K ﹤0.01%
+100
New +$2.37K
CHAD
5730
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
900
-36,000
-98% -$1.72M
SJI
5731
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
96
– –
OTIC
5732
CALL
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
+1,000
New +$15.7K
AERI
5733
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
1,000
-1,800
-64% -$28.5K
TEN
5734
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+1,200
New +$52.6K
TMX
5735
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
4,031
+2,389
+145% +$61.1K
AMPE
5736
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
5
-23
-82% -$15.5K
DRE
5737
CALL
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
1,200
+200
+20% +$4.11K
AUTO
5738
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+3,900
New +$69.9K
NTUS
5739
CALL
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
300
-700
-70% -$26.1K
CDK
5740
PUT
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+1,300
New +$57.9K
HSTO
5741
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
61
-20
-25% -$7.73K
JOBS
5742
CALL
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
+2,100
New +$60.2K
CSLT
5743
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
3,900
+2,900
+290% +$9.53K
KSU
5744
CALL
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+1,300
New +$101K
KSU
5745
PUT
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
1,800
-9,300
-84% -$725K
LDL
5746
PUT
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+1,000
New +$29.3K
USCR
5747
PUT
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+9,200
New +$468K
GLOG
5748
PUT
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
1,400
-900
-39% -$7.75K
WIFI
5749
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+2,600
New +$16.9K
WDR
5750
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
5,700
+1,500
+36% +$36.4K
228 229
230
231 232

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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.