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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
MODN
7376
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
4
-748
-99% -$7.81K
TARO
7377
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,500
Closed -$33K
AFTY
7378
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-6,300
Closed -$1K
CAMP
7379
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-713
Closed -$28K
DOOR
7380
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-200
Closed -$1K
LBAI
7381
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,726
Closed -$32K
CBD
7382
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,500
Closed -$1K
MTBL
7383
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-78,267
Closed -$47K
PGTI
7384
CALL
DELISTED
PGT, Inc.
PGTI
– –
-10,100
Closed -$15K
MIXT
7385
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,300
Closed -$5K
VJET
7386
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-460
Closed -$12K
EXPR
7387
CALL
DELISTED
Express, Inc.
EXPR
– –
-640
Closed -$2K
MDRX
7388
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,300
Closed -$5K
GOL
7389
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
205
-5
-2% -$6
MRTX
7390
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-600
Closed -$1K
MRTX
7391
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,200
Closed -$8K
SGEN
7392
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,600
Closed -$37K
HEP
7393
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-323
Closed -$9.17K
NXGN
7394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-77
Closed -$1.17K
NEWR
7395
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-7,000
Closed -$15K
CIR
7396
DELISTED
CIRCOR International, Inc
CIR
– –
-200
Closed -$7.77K
INFI
7397
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,806
Closed -$11.1K
INFI
7398
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,900
Closed -$13K
WWE
7399
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-44,700
Closed -$22K
QUOT
7400
DELISTED
Quotient Technology Inc
QUOT
– –
-1,241
Closed -$9.42K
294 295
296
297 298

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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.