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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
RKUS
7976
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-28,200
Closed -$1K
LNCO
7977
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-25,000
Closed -$2K
UDF
7978
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
200
-800
-80% -$7.12K
KNGT
7979
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,800
Closed -$3K
HAWK
7980
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,416
Closed -$161K
HAWK
7981
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-116,200
Closed -$47K
DO
7982
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-21,700
Closed -$2K
VG
7983
DELISTED
Vonage Holdings Corporation
VG
– –
-51
Closed -$252
GOLD
7984
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,724
Closed -$138K
DOC
7985
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-6,800
Closed -$6K
ENV
7986
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-1,600
Closed -$1K
OIL
7987
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,100
Closed -$1K
IMH
7988
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-16,400
Closed -$28K
CAS
7989
DELISTED
A M Castle & Co
CAS
– –
-4,511
Closed -$9.44K
EVOL
7990
PUT
DELISTED
Evolving Systems, Inc.
EVOL
– –
-3,200
Closed -$1K
CB
7991
DELISTED
CHUBB CORPORATION
CB
– –
-5,629
Closed -$746K
TSRI
7992
DELISTED
TSR Inc. New
TSRI
– –
-101
Closed –
FNSR
7993
PUT
DELISTED
Finisar Corp
FNSR
– –
-4,500
Closed -$29K
ARMH
7994
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,766
Closed -$73.9K
ARMH
7995
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-900
Closed -$4K
RESI
7996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,035
Closed -$74.6K
ETRM
7997
PUT
DELISTED
EnteroMedics Inc.
ETRM
– –
-1
Closed -$1K
OXGN
7998
DELISTED
OXIGENE INC COM
OXGN
$0 ﹤0.01%
1,000
– –
GCI
7999
DELISTED
Gannett Co., Inc
GCI
– –
-50
Closed –
AM
8000
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-3,244
Closed -$69.1K
317 318 319
320
321

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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.