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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
FLXN
1926
DELISTED
Flexion Therapeutics, Inc.
FLXN
$73K ﹤0.01%
8,000
+2,100
+36% +$25.5K
AMAG
1927
DELISTED
AMAG Pharmaceuticals
AMAG
$73K ﹤0.01%
3,153
-2,193
-41% -$52K
WCG
1928
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K ﹤0.01%
9,200
-24,100
-72% -$2M
TOWR
1929
DELISTED
Tower International, Inc.
TOWR
$73K ﹤0.01%
+2,720
New +$63.4K
PHH
1930
DELISTED
PHH Corporation
PHH
$73K ﹤0.01%
5,887
-2,954
-33% -$35.3K
NSM
1931
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$73K ﹤0.01%
17,400
-28,900
-62% -$308K
ADT
1932
CALL
DELISTED
ADT Corp
ADT
$73K ﹤0.01%
31,800
+9,700
+44% +$340K
BIB icon
1933
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$72K ﹤0.01%
39,200
+18,100
+86% +$800K
CI icon
1934
CALL
Cigna
CI
$79.6B
$72K ﹤0.01%
1,400
-13,100
-90% -$1.8M
IEMG icon
1935
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$72K ﹤0.01%
+22,400
New +$847K
IFN
1936
Aberdeen India Fund
IFN
$496M
$72K ﹤0.01%
3,179
+500
+19% +$10.6K
TBHC
1937
DELISTED
The Brand House Collective
TBHC
$72K ﹤0.01%
+4,155
New +$58.1K
NBIX icon
1938
Neurocrine Biosciences
NBIX
$18.4B
$72K ﹤0.01%
1,836
-4,288
-70% -$170K
NWL icon
1939
CALL
Newell Brands
NWL
$2.24B
$72K ﹤0.01%
29,200
+14,300
+96% +$561K
RTX icon
1940
PUT
RTX Corp
RTX
$295B
$72K ﹤0.01%
211,973
+178,763
+538% +$10.4M
SAN icon
1941
Banco Santander
SAN
$200B
$72K ﹤0.01%
17,333
-33,143
-66% -$136K
STKL
1942
DELISTED
SunOpta
STKL
$72K ﹤0.01%
16,238
-6,700
-29% -$36.6K
TEVA icon
1943
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$72K ﹤0.01%
10,200
-49,300
-83% -$2.89M
USIG icon
1944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$72K ﹤0.01%
+1,318
New +$70.8K
SGI
1945
PUT
Somnigroup International
SGI
$15.2B
$72K ﹤0.01%
+71,200
New +$1.05M
EVHC
1946
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$72K ﹤0.01%
+13,059
New +$858K
AHGP
1947
DELISTED
Alliance Holdings GP
AHGP
$72K ﹤0.01%
4,948
-1,322
-21% -$20.1K
AGU
1948
DELISTED
Agrium
AGU
$72K ﹤0.01%
+824
New +$71.2K
ADPT
1949
DELISTED
Adeptus Health Inc
ADPT
$72K ﹤0.01%
1,300
-11,124
-90% -$575K
FLTX
1950
DELISTED
Fleetmatics Group PLC
FLTX
$72K ﹤0.01%
1,785
+1,420
+389% +$58.8K
76 77
78
79 80

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ORPU
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SFG
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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.