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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
NEWR
6201
CALL
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+900
New +$24.9K
CIR
6202
CALL
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+400
New +$15.5K
HCCI
6203
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+1,000
New +$8.77K
GLCN
6204
CALL
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
+200
New +$7.29K
IMBI
6205
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
120
– –
CS
6206
CALL
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+15,000
New +$238K
TA
6207
CALL
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+2,480
New +$96K
TA
6208
PUT
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
120
-80
-40% -$3.1K
VYNT
6209
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+3
New +$1.12K
LCI
6210
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+25
New +$2.65K
IVC
6211
CALL
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
10,900
+3,900
+56% +$55.3K
SWIR
6212
CALL
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
3,600
-500
-12% -$6.73K
RBCN
6213
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
179
-733
-80% -$6.92K
ZEN
6214
PUT
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+6,400
New +$130K
MANT
6215
CALL
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+900
New +$26.2K
CDR
6216
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
30
– –
MIC
6217
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
14,800
+9,400
+174% +$596K
MBII
6218
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,320
– –
CDK
6219
CALL
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
4,100
+2,600
+173% +$116K
COHR
6220
PUT
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+2,500
New +$193K
TVTY
6221
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+1,600
New +$18K
LUB
6222
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
300
-3,600
-92% -$16.4K
CONE
6223
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+1,800
New +$68.8K
SC
6224
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
3,400
+1,300
+62% +$14.3K
LBJ
6225
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1K ﹤0.01%
+40
New +$9.45K
247 248
249
250 251

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HCM
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CSC
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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.