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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
AFOP
7751
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-5,300
Closed -$5K
AZUR
7752
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-21,525
Closed -$39.8K
AZUR
7753
PUT
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-9,300
Closed -$18K
RGSE
7754
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
CRC
7755
CALL
DELISTED
California Resources Corporation
CRC
– –
-9,320
Closed -$4K
BIN
7756
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-5,863
Closed -$138K
SSE
7757
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1,098
-1,511
-58% -$852
SSE
7758
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-4,000
Closed -$6K
CKP
7759
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-4,000
Closed -$15K
SZYM
7760
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$0 ﹤0.01%
301
-699
-70% -$1.25K
POWR
7761
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-3,564
Closed -$50.6K
NTLS
7762
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-2,503
Closed -$23K
FRAK
7763
PUT
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-250
Closed -$7K
HKOR
7764
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
– –
-1,300
Closed -$37K
TFM
7765
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,100
Closed -$3K
ARO
7766
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
3,566
-3,000
-46% -$795
ARO
7767
PUT
DELISTED
Aeropostale Inc
ARO
– –
-16,600
Closed -$46K
JST
7768
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-2,634
Closed -$13.5K
ORIG
7769
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$1K
JAH
7770
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-13,700
Closed -$2K
CNL
7771
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,800
Closed -$23K
PSUN
7772
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$0 ﹤0.01%
200
– –
BLT
7773
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-5,900
Closed -$2K
BONA
7774
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-8,800
Closed -$1K
ATML
7775
CALL
DELISTED
ATMEL CORP
ATML
– –
-32,000
Closed -$5K
309 310
311
312 313

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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.