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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
MB
5776
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2K ﹤0.01%
225
-2,000
-90% -$25.2K
CVRR
5777
CALL
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
16,800
+8,600
+105% +$122K
GOV
5778
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+160
New +$2.37K
KERX
5779
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
514
-5,788
-92% -$23.1K
AET
5780
PUT
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
6,100
-15,300
-71% -$1.64M
COL
5781
CALL
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
900
-2,700
-75% -$234K
CALL
5782
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
800
-2,600
-76% -$20K
PNK
5783
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
1,500
-65,900
-98% -$1.99M
GPT
5784
CALL
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
333
-1,167
-78% -$26.2K
KLXI
5785
CALL
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+712
New +$17.4K
HGT
5786
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,813
-4,800
-73% -$7.32K
SHLM
5787
CALL
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+900
New +$22.6K
BGC
5788
PUT
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+1,600
New +$16.3K
COW
5789
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
CSRA
5790
CALL
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+1,000
New +$26.1K
WG
5791
CALL
DELISTED
Willbros Group
WG
$2K ﹤0.01%
+8,700
New +$16.4K
CAA
5792
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
8,800
-77,200
-90% -$2.41M
BIOA
5793
PUT
DELISTED
BioAmber Inc.
BIOA
$2K ﹤0.01%
800
-1,000
-56% -$4.2K
TIME
5794
CALL
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+3,000
New +$43.1K
OME
5795
CALL
DELISTED
Omega Protein
OME
$2K ﹤0.01%
6,600
+1,600
+32% +$32.8K
CAB
5796
PUT
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
4,600
+4,300
+1,433% +$193K
MYCC
5797
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
+3,800
New +$50.1K
CDI
5798
PUT
DELISTED
CDI Corp.
CDI
$2K ﹤0.01%
2,500
+1,500
+150% +$7.84K
FUEL
5799
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
400
-3,600
-90% -$11.7K
WFM
5800
CALL
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
4,800
-71,900
-94% -$2.25M
230 231
232
233 234

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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.