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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
SPNC
7676
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-16,300
Closed -$8K
ENOC
7677
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,516
Closed -$8.38K
SFR
7678
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-88,000
Closed -$25K
KATE
7679
PUT
DELISTED
Kate Spade & Company
KATE
– –
-6,200
Closed -$135K
BHI
7680
DELISTED
Baker Hughes
BHI
– –
-30,307
Closed -$1.31M
ALJ
7681
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-32,500
Closed -$4K
CST
7682
PUT
DELISTED
CST Brands, Inc.
CST
– –
-11,900
Closed -$10K
PVTB
7683
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,000
Closed -$1K
CIE
7684
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,700
Closed -$3K
JIVE
7685
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-42,000
Closed -$1K
JIVE
7686
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-3,300
Closed -$5K
WSTL
7687
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
75
– –
JNS
7688
DELISTED
Janus Capital Group Inc
JNS
– –
-100
Closed -$1.3K
UTEK
7689
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-9,800
Closed -$25K
UTEK
7690
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-6,500
Closed -$1K
SALE
7691
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-17,100
Closed -$2K
EXAR
7692
CALL
DELISTED
Exar Corporation
EXAR
– –
-15,100
Closed -$6K
HW
7693
DELISTED
Headwaters Inc
HW
– –
-1,078
Closed -$18.1K
WINT
7694
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
207
– –
IKGH
7695
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-16
Closed –
XXIA
7696
DELISTED
Ixia
XXIA
– –
-5,310
Closed -$66K
NMBL
7697
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,000
Closed -$2K
NMBL
7698
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,100
Closed -$41K
BEAV
7699
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-35,900
Closed -$17K
CBR
7700
CALL
DELISTED
CIBER Inc.
CBR
– –
-1,000
Closed -$1K
306 307
308
309 310

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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.