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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
VRNG
5826
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
1,480
+900
+155% +$1.7K
VRNG
5827
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
+1,700
New +$3.21K
GTT
5828
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
153
– –
XL
5829
CALL
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+7,800
New +$277K
EXXI
5830
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
4,700
-10,708
-69% -$7.38K
HYGS
5831
CALL
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
+3,000
New +$23.5K
ATVI
5832
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
200
-62,900
-100% -$2.06M
DISH
5833
CALL
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
2,000
-13,300
-87% -$641K
CA
5834
CALL
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
2,000
-35,400
-95% -$1.02M
BIND
5835
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
1,000
– –
REGI
5836
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
22,600
+200
+0.9% +$1.54K
UFS
5837
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+1,400
New +$47.9K
GSH
5838
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
2,100
+1,100
+110% +$24.4K
NIHD
5839
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
490
-310
-39% -$1.35K
BAS
5840
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+1
New +$1.3K
BAS
5841
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+2
New +$2.6K
VLP
5842
PUT
DELISTED
Valero Energy Partners LP
VLP
$2K ﹤0.01%
+1,900
New +$88.1K
SGY
5843
CALL
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+1,072
New +$139K
WNR
5844
CALL
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
3,500
-7,300
-68% -$220K
KKD
5845
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
23,400
-31,000
-57% -$450K
RKUS
5846
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2K ﹤0.01%
+3,300
New +$30.5K
GAS
5847
PUT
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
+6,100
New +$393K
RHT
5848
PUT
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
14,600
+14,400
+7,200% +$1.02M
CIT
5849
CALL
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
16,900
+10,500
+164% +$331K
LJPC
5850
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+8,200
New +$146K
232 233
234
235 236

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CSC
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ORPU
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SFG
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RG
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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.