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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
WFM
5801
PUT
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
1,200
-45,900
-97% -$1.44M
ALJ
5802
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
251
-600
-71% -$6.78K
EVER
5803
CALL
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
10,500
– –
INVN
5804
PUT
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
1,600
-40,500
-96% -$322K
HW
5805
CALL
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+2,300
New +$38.6K
SWC
5806
PUT
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
3,000
+2,100
+233% +$16.8K
MEET
5807
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+925
New +$2.92K
TSL
5808
PUT
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
12,000
-18,400
-61% -$183K
ELNK
5809
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
391
+200
+105% +$1.17K
DTLK
5810
DELISTED
Datalink Corp
DTLK
$2K ﹤0.01%
294
– –
IM
5811
PUT
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
6,000
-700
-10% -$22.4K
FLTX
5812
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
1,300
+200
+18% +$8.28K
PSG
5813
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$2K ﹤0.01%
+40,100
New +$257K
SKUL
5814
DELISTED
SKULLCANDY INC
SKUL
$2K ﹤0.01%
719
-1,500
-68% -$5.4K
FCS
5815
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2K ﹤0.01%
4,200
-3,100
-42% -$62.8K
HTWR
5816
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2K ﹤0.01%
2,300
+1,700
+283% +$57.5K
MKTO
5817
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
1,400
-1,100
-44% -$20.9K
EJ
5818
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
34,300
-1,000
-3% -$5.91K
FNFG
5819
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
6,500
-34,500
-84% -$334K
TAL
5820
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
900
-3,800
-81% -$45.6K
SZYM
5821
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
1,500
-4,600
-75% -$8.21K
NEWP
5822
PUT
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
+18,400
New +$336K
HMIN
5823
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2K ﹤0.01%
3,400
+1,200
+55% +$41.5K
AFFX
5824
PUT
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
+2,100
New +$28.8K
IO
5825
CALL
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+3,000
New +$17.5K
231 232
233
234 235

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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.