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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
CXP
6226
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+300
New +$6.47K
INOV
6227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
99
-539
-84% -$9.52K
ECHO
6228
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
39
-3,452
-99% -$82.3K
ECHO
6229
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
5,000
+2,400
+92% +$57.2K
TLGT
6230
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
40
-153
-79% -$9.54K
GPX
6231
CALL
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+1,700
New +$41.4K
SNR
6232
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+3,000
New +$28.1K
SNR
6233
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+3,000
New +$28.1K
SYKE
6234
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+1,200
New +$35K
STAY
6235
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+1,800
New +$25.1K
CMD
6236
CALL
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+200
New +$12.6K
TPCO
6237
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
200
-1,000
-83% -$8.08K
RNET
6238
PUT
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+1,000
New +$13.8K
WDR
6239
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
1,000
-3,700
-79% -$89.9K
GLUU
6240
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
3,500
-62,300
-95% -$178K
HMSY
6241
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+1,000
New +$12.4K
CLCT
6242
CALL
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
+1,800
New +$27.9K
PE
6243
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+4,500
New +$83.2K
PRCP
6244
PUT
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
2,900
-13,100
-82% -$77.6K
CBL
6245
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
200
– –
IMMU
6246
CALL
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
3,700
-27,600
-88% -$62.1K
ETFC
6247
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
2,800
-600
-18% -$14.5K
BREW
6248
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+1,500
New +$12.2K
CNXM
6249
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+600
New +$6.18K
LOGM
6250
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
36
-1,014
-97% -$52.3K
248 249
250
251 252

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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.