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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
LOCK
6326
PUT
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
11,400
-18,600
-62% -$219K
APOL
6327
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+17,100
New +$136K
TLN
6328
PUT
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
1,500
– –
COWN
6329
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+200
New +$2.62K
RSTI
6330
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
+700
New +$17.1K
VMEM
6331
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1K ﹤0.01%
10,650
-3,025
-22% -$8.71K
VMEM
6332
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1K ﹤0.01%
771
+196
+34% +$564
ITC
6333
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
2,200
-36,100
-94% -$1.47M
SKUL
6334
CALL
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
+9,300
New +$33.5K
ASEI
6335
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1K ﹤0.01%
55
-200
-78% -$5.98K
RDEN
6336
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
134
-1,566
-92% -$11.1K
RLOC
6337
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
655
– –
FNFG
6338
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
+3,000
New +$29K
EXAM
6339
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
10,100
-2,800
-22% -$76.1K
MFLX
6340
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
5,200
+4,900
+1,633% +$98.2K
IHS
6341
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
+9,000
New +$959K
TE
6342
PUT
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
+19,500
New +$532K
BITE
6343
PUT
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$1K ﹤0.01%
+1,000
New +$24.4K
NTI
6344
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1K ﹤0.01%
+5,300
New +$128K
CVC
6345
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
11,000
-26,900
-71% -$867K
FSYS
6346
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
+1,000
New +$4.58K
FSYS
6347
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
+3,500
New +$16K
ARG
6348
PUT
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
3,800
-12,700
-77% -$1.78M
UNIS
6349
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
170
– –
ARO
6350
CALL
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
78,000
+29,600
+61% +$7.84K
252 253
254
255 256

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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.