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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
ENLK
3501
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$17K ﹤0.01%
+1,500
New +$16.5K
SYNT
3502
CALL
DELISTED
Syntel Inc
SYNT
$17K ﹤0.01%
+6,300
New +$289K
LVNTA
3503
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K ﹤0.01%
+7,200
New +$273K
SPNC
3504
CALL
DELISTED
Spectranetics Corp
SPNC
$17K ﹤0.01%
20,500
-1,000
-5% -$13.8K
PWE
3505
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
19,025
-8,000
-30% -$6.82K
LGF
3506
DELISTED
Lions Gate Entertainment
LGF
$17K ﹤0.01%
815
-4,794
-85% -$114K
BBEP
3507
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17K ﹤0.01%
3,000
-32,900
-92% -$22.1K
YELL
3508
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$17K ﹤0.01%
17,000
-48,800
-74% -$463K
DWRE
3509
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$17K ﹤0.01%
6,400
+3,400
+113% +$132K
MNR
3510
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
10,100
-900
-8% -$9.7K
ACTG icon
3511
PUT
Acacia Research
ACTG
$428M
$16K ﹤0.01%
28,900
+3,800
+15% +$13.9K
ALK icon
3512
CALL
Alaska Air
ALK
$5.29B
$16K ﹤0.01%
800
-3,400
-81% -$251K
AON icon
3513
CALL
Aon
AON
$76.5B
$16K ﹤0.01%
+3,500
New +$328K
AVXL icon
3514
PUT
Anavex Life Sciences
AVXL
$255M
$16K ﹤0.01%
13,500
+200
+2% +$880
BFH icon
3515
CALL
Bread Financial
BFH
$4.37B
$16K ﹤0.01%
+1,504
New +$263K
BHP icon
3516
CALL
BHP
BHP
$215B
$16K ﹤0.01%
36,881
+21,523
+140% +$456K
BPOP icon
3517
Popular Inc
BPOP
$11.2B
$16K ﹤0.01%
563
-6,147
-92% -$161K
BWA icon
3518
PUT
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
2,158
-114
-5% -$3.38K
CCOI icon
3519
PUT
Cogent Communications
CCOI
$676M
$16K ﹤0.01%
+53,600
New +$1.86M
CG icon
3520
CALL
Carlyle Group
CG
$16.6B
$16K ﹤0.01%
+9,500
New +$139K
CIO
3521
DELISTED
City Office REIT
CIO
$16K ﹤0.01%
1,468
+784
+115% +$9.28K
CRAI icon
3522
CRA International
CRAI
$1.16B
$16K ﹤0.01%
+827
New +$15.6K
CSIQ icon
3523
PUT
Canadian Solar
CSIQ
$1.02B
$16K ﹤0.01%
2,900
-83,000
-97% -$1.7M
EGO icon
3524
CALL
Eldorado Gold
EGO
$7.87B
$16K ﹤0.01%
10,040
+5,640
+128% +$81.6K
EPV icon
3525
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
$16K ﹤0.01%
200
-2,000
-91% -$651K
139 140
141
142 143

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.