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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
SDLP
7551
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,680
Closed -$36K
LLL
7552
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,000
Closed -$2K
LGCY
7553
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
592
-4,000
-87% -$4.34K
KEYW
7554
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,300
Closed -$2K
FTD
7555
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
35
– –
BMS
7556
CALL
DELISTED
Bemis
BMS
– –
-7,700
Closed -$5K
TVPT
7557
DELISTED
Travelport Worldwide Limited
TVPT
– –
-9,124
Closed -$110K
EPE
7558
DELISTED
EP Energy Corporation
EPE
– –
-550
Closed -$2.02K
WFT
7559
DELISTED
Weatherford International plc
WFT
– –
-7,666
Closed -$51.7K
USG
7560
PUT
DELISTED
Usg
USG
– –
-7,700
Closed -$8K
CBK
7561
DELISTED
Christopher & Banks Corporation
CBK
– –
-200
Closed –
ARRS
7562
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-884
Closed -$21.6K
ACET
7563
CALL
DELISTED
Aceto Corp
ACET
– –
-1,000
Closed -$7K
ACET
7564
PUT
DELISTED
Aceto Corp
ACET
– –
-300
Closed -$1K
CLD
7565
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-6,300
Closed -$18K
MBFI
7566
CALL
DELISTED
MB Financial Corp
MBFI
– –
-900
Closed -$1K
TFCFA
7567
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,600
Closed -$4K
TFCF
7568
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,500
Closed -$1K
TFCF
7569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-184
Closed -$4.95K
TFCF
7570
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,400
Closed -$2K
ESL
7571
CALL
DELISTED
Esterline Technologies
ESL
– –
-19,300
Closed -$9K
ICON
7572
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,147
Closed -$155K
NTRI
7573
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,500
Closed -$3K
NTRI
7574
DELISTED
NutriSystem, Inc.
NTRI
– –
-736
Closed -$14.6K
SGYP
7575
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-37,200
Closed -$5K
301 302
303
304 305

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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.