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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
MEET
7701
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-66,100
Closed -$87K
CEB
7702
DELISTED
CEB Inc.
CEB
– –
-200
Closed -$11.4K
MENT
7703
DELISTED
Mentor Graphics Corp
MENT
– –
-4,954
Closed -$90.4K
PLKI
7704
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,700
Closed -$1K
IRG
7705
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-1,800
Closed -$1K
HAR
7706
DELISTED
Harman International Industries
HAR
– –
-226
Closed -$18K
HAR
7707
PUT
DELISTED
Harman International Industries
HAR
– –
-6,900
Closed -$7K
SE
7708
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,519
Closed -$127K
NILE
7709
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-9,500
Closed -$55K
VASC
7710
DELISTED
Vascular Solutions Inc
VASC
– –
-1,395
Closed -$40.2K
ARIA
7711
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-23,400
Closed -$6K
ARIA
7712
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,200
Closed -$12K
LOCK
7713
DELISTED
LifeLock, Inc.
LOCK
– –
-100
Closed -$1.18K
TMH
7714
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-4,600
Closed -$51K
EMG
7715
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
100
– –
APOL
7716
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,200
Closed -$83K
MEG
7717
CALL
DELISTED
Media General, Inc
MEG
– –
-50,200
Closed -$49K
BEBE
7718
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
+5
New +$24
SEMI
7719
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,741
Closed -$10.4K
MHGC
7720
DELISTED
Morgans Hotel Group Co.
MHGC
$0 ﹤0.01%
356
-15,456
-98% -$25.4K
QLTI
7721
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
100
– –
MOBI
7722
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-6,084
Closed -$14K
MOBI
7723
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-8,700
Closed -$28K
SAAS
7724
CALL
DELISTED
inContact, Inc.
SAAS
– –
-2,900
Closed -$6K
AVG
7725
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-8,400
Closed -$4K
307 308
309
310 311

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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.