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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
BSFT
7651
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,611
Closed -$88.4K
BSFT
7652
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,000
Closed -$3K
BV
7653
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,100
Closed -$3K
TIME
7654
DELISTED
Time Inc.
TIME
– –
-7,458
Closed -$107K
IXYS
7655
CALL
DELISTED
IXYS Corp
IXYS
– –
-1,900
Closed -$2K
HSNI
7656
DELISTED
HSN, Inc.
HSNI
– –
-748
Closed -$37.1K
HSNI
7657
PUT
DELISTED
HSN, Inc.
HSNI
– –
-2,100
Closed -$3K
POT
7658
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$25K
GLBR
7659
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
26
– –
GLBL
7660
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,800
Closed -$1K
OME
7661
DELISTED
Omega Protein
OME
– –
-6,035
Closed -$124K
TESO
7662
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
68
– –
PMC
7663
CALL
DELISTED
PharMerica Corporation
PMC
– –
-600
Closed -$1K
CACQ
7664
DELISTED
Caesars Acquisition Company
CACQ
$0 ﹤0.01%
30
-1,600
-98% -$9K
AF
7665
DELISTED
Astoria Financial Corporation
AF
– –
-3,496
Closed -$53K
ZPIN
7666
DELISTED
Zhaopin Limited
ZPIN
– –
-285
Closed -$4.41K
SGBK
7667
CALL
DELISTED
Stonegate Bank
SGBK
– –
-6,100
Closed -$6K
DFT
7668
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
+4
New +$139
UNXL
7669
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-11,200
Closed -$131K
MACK
7670
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-172
Closed -$8.98K
NVDQ
7671
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-5,200
Closed -$1K
NVDQ
7672
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-8,389
Closed -$106K
CCP
7673
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,300
Closed -$3K
CCP
7674
DELISTED
Care Capital Properties, Inc.
CCP
– –
-218
Closed -$6.04K
CCP
7675
PUT
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,600
Closed -$2K
305 306
307
308 309

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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.