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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
BLOX
7726
PUT
DELISTED
Infoblox Inc
BLOX
– –
-28,500
Closed -$19K
SGI
7727
DELISTED
Silicon Graphics Intl.
SGI
– –
-400
Closed -$2K
SKUL
7728
PUT
DELISTED
SKULLCANDY INC
SKUL
– –
-3,400
Closed -$2K
FEIC
7729
DELISTED
FEI COMPANY
FEIC
– –
-1,169
Closed -$90.5K
DANG
7730
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,200
Closed -$2K
DANG
7731
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-102,400
Closed -$417K
FCS
7732
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,248
Closed -$86.1K
STR
7733
CALL
DELISTED
QUESTAR CORP
STR
– –
-27,800
Closed -$4K
MRD
7734
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,100
Closed -$1K
REXI
7735
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-5,800
Closed -$7K
SQNM
7736
DELISTED
SEQUENOM INC NEW
SQNM
– –
-500
Closed –
SQNM
7737
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-12,500
Closed -$6K
RDEN
7738
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,100
Closed -$1K
ESI
7739
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
31
– –
QLGC
7740
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-600
Closed -$1K
LDRH
7741
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-13,942
Closed -$292K
HTS
7742
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,955
Closed -$118K
HTS
7743
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,200
Closed -$37K
XNPT
7744
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-5,300
Closed -$1K
XNPT
7745
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-20,000
Closed -$15K
UNTD
7746
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-16,000
Closed -$9K
UNTD
7747
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,500
Closed -$1K
NSPH
7748
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
119
– –
HERO
7749
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
117
– –
HERO
7750
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-28,000
Closed -$97K
308 309
310
311 312

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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.