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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
+$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
DPLO
2426
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$46K ﹤0.01%
16,200
+13,500
+500% +$398K
ATHN
2427
CALL
DELISTED
Athenahealth, Inc.
ATHN
$46K ﹤0.01%
+3,500
New +$480K
NVIV
2428
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$46K ﹤0.01%
+2
New +$215K
LNCE
2429
DELISTED
Snyders-Lance, Inc.
LNCE
$46K ﹤0.01%
1,473
+96
+7% +$3.07K
CUDA
2430
DELISTED
Barracuda Networks, Inc.
CUDA
$46K ﹤0.01%
3,008
-323
-10% -$4.12K
SCLN
2431
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$46K ﹤0.01%
4,244
-300
-7% -$2.67K
OKS
2432
PUT
DELISTED
Oneok Partners LP
OKS
$46K ﹤0.01%
6,400
+300
+5% +$8.46K
CAVM
2433
CALL
DELISTED
Cavium, Inc.
CAVM
$46K ﹤0.01%
11,500
-24,000
-68% -$1.39M
FRP
2434
DELISTED
Fairpoint Communications, Inc.
FRP
$46K ﹤0.01%
3,139
-1,237
-28% -$18.5K
VNR
2435
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K ﹤0.01%
31,573
+5,112
+19% +$10.7K
RPTP
2436
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$46K ﹤0.01%
10,500
-70,600
-87% -$284K
XUE
2437
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$46K ﹤0.01%
8,606
-12,000
-58% -$64.4K
CHRD icon
2438
PUT
Chord Energy
CHRD
$7.68B
$45K ﹤0.01%
34,300
+3,200
+10% +$19.1K
DUST icon
2439
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$45K ﹤0.01%
1
– –
EYPT icon
2440
CALL
EyePoint Inc
EYPT
$999M
$45K ﹤0.01%
10,450
+6,790
+186% +$215K
MAT icon
2441
PUT
Mattel
MAT
$4.47B
$45K ﹤0.01%
37,700
-15,900
-30% -$483K
MTCH icon
2442
Match Group
MTCH
$9.19B
$45K ﹤0.01%
4,099
-3,889
-49% -$44.5K
NEOG icon
2443
Neogen
NEOG
$2.05B
$45K ﹤0.01%
2,400
+1,968
+456% +$37.5K
TRN icon
2444
PUT
Trinity Industries
TRN
$2.92B
$45K ﹤0.01%
26,391
-30,280
-53% -$425K
XNCR icon
2445
Xencor
XNCR
$1.45B
$45K ﹤0.01%
+3,400
New +$40.2K
RVNC
2446
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$45K ﹤0.01%
2,100
-1,100
-34% -$22.4K
DOOR
2447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K ﹤0.01%
695
+52
+8% +$2.94K
LHCG
2448
DELISTED
LHC Group LLC
LHCG
$45K ﹤0.01%
1,274
-2,305
-64% -$84.8K
ANFI
2449
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$45K ﹤0.01%
4,637
+1,737
+60% +$18.3K
ALKS icon
2450
CALL
Alkermes
ALKS
$8.11B
$44K ﹤0.01%
27,300
+11,800
+76% +$466K
96 97
98
99 100

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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.