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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
JMI
6351
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1K ﹤0.01%
300
-200
-40% -$1.27K
YOKU
6352
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
2,000
-52,000
-96% -$1.42M
RELY
6353
PUT
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
1,800
-2,100
-54% -$14.4K
VLYWW
6354
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,100
– –
BIND
6355
PUT
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
1,000
-900
-47% -$1.63K
AMNB
6356
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
70
-130
-65% -$3.21K
EBIX
6357
PUT
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
8,300
-9,800
-54% -$342K
SBNY
6358
PUT
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+200
New +$27.2K
PSXP
6359
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
19
+8
+73% +$466
UN
6360
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+1,100
New +$47.3K
WLH
6361
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+1,000
New +$11.8K
GLF
6362
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+2,800
New +$12.2K
JMBA
6363
CALL
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
6,300
-600
-9% -$7.64K
JMBA
6364
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
159
-294
-65% -$3.74K
RTK
6365
CALL
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
5,000
+2,300
+85% +$4.98K
VNR
6366
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
21,800
-4,600
-17% -$9.63K
MWW
6367
CALL
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+3,000
New +$11.7K
RPTP
6368
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
8,500
-69,600
-89% -$280K
LNCO
6369
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
3,314
+582
+21% +$370
ANK
6370
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
21
– –
PQUE
6371
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
3,043
– –
KNGT
6372
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
+1,000
New +$1K
WES
6373
PUT
DELISTED
Western Gas Partners Lp
WES
$1K ﹤0.01%
+1,500
New +$55.4K
PRMW
6374
CALL
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+1,500
New +$13.4K
ARP
6375
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
14,500
-114,300
-89% -$88.6K
253 254
255
256 257

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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.