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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
OVTI
7851
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-339,300
Closed -$108K
BMR
7852
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,000
Closed -$31K
BMR
7853
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,300
Closed -$125K
MDAS
7854
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-19,300
Closed -$25K
MDAS
7855
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-81,660
Closed -$2.53M
MDAS
7856
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-34,900
Closed -$10K
DYAX
7857
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-38,400
Closed -$54K
DYAX
7858
DELISTED
DYAX CORPORATION
DYAX
– –
-13,128
Closed -$493K
DYAX
7859
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-39,400
Closed -$8K
UTIW
7860
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,531
Closed -$17K
LBMH
7861
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-200
Closed –
WPP
7862
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-15,000
Closed -$6K
NES
7863
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-9,434
Closed -$4K
NES
7864
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-22,800
Closed -$200K
PMCS
7865
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-314,700
Closed -$484K
PMCS
7866
DELISTED
P M C SIERRA INC
PMCS
– –
-4,521
Closed -$52K
PMCS
7867
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-17,100
Closed -$2K
BDBD
7868
DELISTED
BOULDER BRANDS INC
BDBD
– –
-6,140
Closed -$67K
TC
7869
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-47,000
Closed -$1K
TC
7870
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-21,355
Closed -$4K
TC
7871
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-15,300
Closed -$42K
GDP
7872
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-45,500
Closed -$1K
GDP
7873
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,133
Closed –
GDP
7874
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-21,400
Closed -$246K
PVA
7875
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-64,000
Closed -$1K
313 314
315
316 317

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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.