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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
SNI
6301
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
900
-3,000
-77% -$178K
EXAC
6302
PUT
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+900
New +$16.9K
BETR
6303
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+3,500
New +$39.1K
OME
6304
PUT
DELISTED
Omega Protein
OME
$1K ﹤0.01%
400
-2,300
-85% -$47.1K
RATE
6305
CALL
DELISTED
Bankrate Inc
RATE
$1K ﹤0.01%
+800
New +$8.35K
WSTC
6306
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+76
New +$1.58K
ATW
6307
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
178
-44,672
-100% -$337K
UNXL
6308
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
+15,000
New +$8.5K
MACK
6309
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
369
-902
-71% -$47.1K
SNOW
6310
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
+2,100
New +$17.3K
PNRA
6311
CALL
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
400
-3,400
-89% -$677K
ALJ
6312
PUT
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
2,800
+1,800
+180% +$20.3K
CST
6313
CALL
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
800
-13,800
-95% -$507K
WILN
6314
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
JNS
6315
CALL
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+1,000
New +$13K
JOY
6316
PUT
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
1,700
-12,600
-88% -$159K
CEB
6317
CALL
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+100
New +$5.72K
SCAI
6318
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
700
– –
TSL
6319
CALL
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
5,500
-136,900
-96% -$1.36M
EQY
6320
PUT
DELISTED
Equity One
EQY
$1K ﹤0.01%
+3,400
New +$93.3K
HGG
6321
PUT
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
400
-9,900
-96% -$20.4K
SE
6322
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
1,100
-4,800
-81% -$135K
CPPL
6323
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
+14,900
New +$229K
NILE
6324
PUT
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
1,100
-500
-31% -$14.6K
VASC
6325
CALL
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+1,800
New +$51.9K
251 252
253
254 255

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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.