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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
FEIC
3651
CALL
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
+2,100
New +$162K
SGNT
3652
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15K ﹤0.01%
1,300
+1,000
+333% +$14K
BTU
3653
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
122,100
+17,700
+17% +$65.8K
FLY
3654
PUT
DELISTED
Fly Leasing Limited
FLY
$15K ﹤0.01%
1,700
+100
+6% +$1.23K
BBL
3655
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
11,500
+5,100
+80% +$107K
SDR
3656
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$15K ﹤0.01%
4,500
-9,900
-69% -$17K
TIVO
3657
DELISTED
TIVO INC
TIVO
$15K ﹤0.01%
+1,599
New +$12.9K
ABEV icon
3658
Ambev
ABEV
$48.1B
$14K ﹤0.01%
2,829
-1,251
-31% -$5.76K
AMG icon
3659
CALL
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
1,700
-3,100
-65% -$432K
ATEN icon
3660
CALL
A10 Networks
ATEN
$2.13B
$14K ﹤0.01%
+14,000
New +$83.5K
BCC icon
3661
CALL
Boise Cascade
BCC
$2.69B
$14K ﹤0.01%
+4,200
New +$79.2K
BGFV
3662
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
1,300
-10,193
-89% -$119K
BLD
3663
PUT
DELISTED
TopBuild
BLD
$14K ﹤0.01%
7,200
– –
BLUE
3664
CALL
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
1,976
-1,274
-39% -$782K
CACI icon
3665
CACI
CACI
$11B
$14K ﹤0.01%
134
-2,020
-94% -$189K
CC icon
3666
Chemours
CC
$2.5B
$14K ﹤0.01%
2,099
-11,901
-85% -$59.8K
CF icon
3667
CALL
CF Industries
CF
$19.2B
$14K ﹤0.01%
+16,800
New +$548K
CMP icon
3668
PUT
Compass Minerals
CMP
$1.23B
$14K ﹤0.01%
+6,400
New +$458K
CX icon
3669
PUT
Cemex
CX
$17.1B
$14K ﹤0.01%
64,572
-32,664
-34% -$161K
DDS icon
3670
Dillards
DDS
$9.19B
$14K ﹤0.01%
165
-1,895
-92% -$142K
DOC icon
3671
PUT
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
9,443
+5,710
+153% +$171K
EMR icon
3672
PUT
Emerson Electric
EMR
$83.9B
$14K ﹤0.01%
16,200
+4,500
+38% +$217K
EPAM icon
3673
CALL
EPAM Systems
EPAM
$5.51B
$14K ﹤0.01%
4,800
+3,400
+243% +$235K
EPI icon
3674
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K ﹤0.01%
53,300
+24,800
+87% +$452K
EPD icon
3675
CALL
Enterprise Products Partners
EPD
$82.3B
$14K ﹤0.01%
49,500
+34,200
+224% +$796K
145 146
147
148 149

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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.