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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
-$154M
Cap. Flow %
-10.14%
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 Miscellaneous 47.83%
2 Communication Services 12.05%
3 Technology 7.96%
4 Energy 7.44%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFXE
7826
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-26,740
Closed -$5K
SFXE
7827
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-4,000
Closed -$9K
CTCT
7828
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,259
Closed -$329K
CTCT
7829
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,500
Closed -$15K
POZN
7830
CALL
DELISTED
POZEN INC
POZN
– –
-6,800
Closed -$6K
POZN
7831
DELISTED
POZEN INC
POZN
– –
-10,357
Closed -$70K
SWI
7832
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-69,900
Closed -$38K
SWI
7833
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16,410
Closed -$966K
SWI
7834
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,800
Closed -$13K
DRWI
7835
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
148
-1
-0.7% -$2
PBY
7836
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,600
Closed -$53K
PBY
7837
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-237
Closed -$4K
PBY
7838
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-25,300
Closed -$6K
BRCM
7839
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,900
Closed -$234K
BRCM
7840
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,206
Closed -$1.11M
BRCM
7841
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-82,000
Closed -$175K
RENT
7842
DELISTED
RENTRAK CORP
RENT
– –
-300
Closed -$14K
RENT
7843
PUT
DELISTED
RENTRAK CORP
RENT
– –
-3,500
Closed -$3K
PCP
7844
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,500
Closed -$18K
PCP
7845
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,400
Closed -$324K
MW
7846
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-102,400
Closed -$15K
MW
7847
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-85,096
Closed -$1.25M
MW
7848
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-100,700
Closed -$1.8M
OVTI
7849
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-93,000
Closed -$253K
OVTI
7850
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-344,807
Closed -$10M
312 313
314
315 316

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ORPU
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SFG
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RG
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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 withdrew a net $154M in Q1 2016, closing 1,500 positions and reducing 2,518 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cutler Group opened a new position in Alere Inc worth $3.02M.

  • 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.