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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
MIK
5751
PUT
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+5,800
New +$134K
SINA
5752
CALL
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
6,200
-111,700
-95% -$5.03M
EIGI
5753
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
+2,000
New +$19.8K
MVC
5754
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
300
– –
INWK
5755
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
366
+200
+120% +$1.41K
BGG
5756
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+500
New +$10.3K
IBKC
5757
CALL
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
2,700
-7,300
-73% -$358K
IBKC
5758
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
51
-2,515
-98% -$123K
TIVO
5759
PUT
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
12,000
+11,500
+2,300% +$229K
LBY
5760
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
133
– –
I
5761
CALL
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
35,500
-13,900
-28% -$39.2K
PEGI
5762
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
1,100
-500
-31% -$8.99K
AKS
5763
PUT
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
63,000
+4,400
+8% +$12.6K
AVEO
5764
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
296
– –
GWR
5765
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+700
New +$38.4K
CBM
5766
CALL
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
1,600
-19,900
-93% -$785K
GHDX
5767
PUT
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+1,100
New +$30.2K
RTEC
5768
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+6,500
New +$82.1K
OAK
5769
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
2,700
-1,800
-40% -$81.9K
APU
5770
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
4,200
-35,200
-89% -$1.4M
BKS
5771
PUT
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
13,700
-8,600
-39% -$84.3K
WP
5772
PUT
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+2,500
New +$122K
HIFR
5773
CALL
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+4,000
New +$73K
KONA
5774
PUT
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
+3,400
New +$48.2K
ARRS
5775
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
6,600
-3,400
-34% -$83.3K
229 230
231
232 233

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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.