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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
LOGM
6251
PUT
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+1,000
New +$51.6K
DNR
6252
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
100
-9,600
-99% -$16K
ECT
6253
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+1,000
New +$1.2K
MINI
6254
PUT
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+200
New +$5.65K
TUES
6255
CALL
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
+1,000
New +$6.55K
RRTS
6256
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
88
-160
-65% -$41.8K
JMEI
6257
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
3,430
+570
+20% +$36.8K
RTN
6258
PUT
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
1,200
-3,000
-71% -$369K
GASX
6259
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
+250
New +$5K
CRCM
6260
PUT
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+10,200
New +$61.8K
PKD
6261
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
33
– –
CPL
6262
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+126
New +$1.06K
ARTX
6263
CALL
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+7,100
New +$16.7K
ANFI
6264
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
900
-33,400
-97% -$352K
VSI
6265
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
6,400
-5,900
-48% -$177K
NCI
6266
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
14,900
-10,300
-41% -$158K
TYPE
6267
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+1,400
New +$32.6K
CRAY
6268
CALL
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+200
New +$7.63K
WAGE
6269
PUT
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+3,200
New +$144K
CTRL
6270
CALL
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+2,600
New +$19.3K
ANDX
6271
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
+1,500
New +$65.6K
LLL
6272
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+4,000
New +$467K
SXCP
6273
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
1,300
– –
TVPT
6274
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
2,000
-8,000
-80% -$96K
ACET
6275
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
53
– –
249 250
251
252 253

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HCM
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CSC
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ORPU
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SFG
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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.