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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
BPL
1901
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$75K ﹤0.01%
57,200
+50,600
+767% +$3.09M
NVIV
1902
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$75K ﹤0.01%
+8
New +$858K
CEMP
1903
DELISTED
Cempra, Inc.
CEMP
$75K ﹤0.01%
4,317
-583
-12% -$10.6K
ORIG
1904
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$75K ﹤0.01%
2
– –
RHT
1905
CALL
DELISTED
Red Hat Inc
RHT
$75K ﹤0.01%
24,600
+19,500
+382% +$1.38M
ADM icon
1906
CALL
Archer Daniels Midland
ADM
$40.1B
$74K ﹤0.01%
50,000
-30,600
-38% -$1.06M
DVAX
1907
CALL
DELISTED
Dynavax Technologies
DVAX
$74K ﹤0.01%
+70,700
New +$1.43M
HLX icon
1908
Helix Energy Solutions
HLX
$1.35B
$74K ﹤0.01%
13,327
+433
+3% +$1.83K
LAZ icon
1909
Lazard
LAZ
$4.21B
$74K ﹤0.01%
1,927
+1,201
+165% +$43.1K
NGL icon
1910
NGL Energy Partners
NGL
$1.87B
$74K ﹤0.01%
9,896
+866
+10% +$7.83K
SCOR icon
1911
Comscore
SCOR
$116M
$74K ﹤0.01%
123
+62
+102% +$44.8K
UFPI icon
1912
UFP Industries
UFPI
$5.14B
$74K ﹤0.01%
2,613
-6,294
-71% -$150K
SIR
1913
DELISTED
SELECT INCOME REIT
SIR
$74K ﹤0.01%
7,398
+6,913
+1,425% +$61.4K
YDKG
1914
Yueda Digital Holding
YDKG
$5.25M
$73K ﹤0.01%
7
-25
-78% -$274K
CHGG icon
1915
PUT
Chegg
CHGG
$121M
$73K ﹤0.01%
+41,200
New +$209K
EPD icon
1916
PUT
Enterprise Products Partners
EPD
$83.6B
$73K ﹤0.01%
114,000
+44,700
+65% +$1.04M
GLAD icon
1917
Gladstone Capital
GLAD
$436M
$73K ﹤0.01%
4,905
-6,796
-58% -$89.4K
PACB icon
1918
CALL
Pacific Biosciences
PACB
$432M
$73K ﹤0.01%
115,900
+108,500
+1,466% +$1.07M
PXJ icon
1919
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$73K ﹤0.01%
1,257
-383
-23% -$20.3K
ROM icon
1920
PUT
ProShares Ultra Technology
ROM
$1.07B
$73K ﹤0.01%
+105,600
New +$456K
SAGE
1921
DELISTED
Sage Therapeutics
SAGE
$73K ﹤0.01%
2,300
+300
+15% +$10.6K
SNEX icon
1922
StoneX
SNEX
$8.99B
$73K ﹤0.01%
13,841
+4,835
+54% +$26.1K
SO icon
1923
CALL
Southern Company
SO
$109B
$73K ﹤0.01%
30,000
-5,400
-15% -$263K
TROX icon
1924
CALL
Tronox
TROX
$981M
$73K ﹤0.01%
99,700
+27,400
+38% +$122K
UNH icon
1925
PUT
UnitedHealth
UNH
$389B
$73K ﹤0.01%
30,600
-64,400
-68% -$7.62M
75 76
77
78 79

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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 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.