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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
CPPL
4251
DELISTED
Columbia Pipeline Partners LP
CPPL
$9K ﹤0.01%
659
-880
-57% -$13.5K
IL
4252
DELISTED
IntraLinks Holdings Inc.
IL
$9K ﹤0.01%
+1,167
New +$9.17K
PPS
4253
DELISTED
Post Properties
PPS
$9K ﹤0.01%
153
– –
DWA
4254
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
6,400
+5,400
+540% +$133K
QLGC
4255
DELISTED
QLOGIC CORP
QLGC
$9K ﹤0.01%
719
+288
+67% +$3.58K
SQI
4256
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9K ﹤0.01%
662
– –
MFLX
4257
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$9K ﹤0.01%
24,900
+18,900
+315% +$379K
TAOM
4258
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$9K ﹤0.01%
7,400
– –
BXLT
4259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K ﹤0.01%
230
-19,366
-99% -$766K
BBEP
4260
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K ﹤0.01%
16,289
-8,571
-34% -$5.76K
HIBB
4261
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
+6,200
New +$207K
HOT
4262
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
17,500
+11,100
+173% +$758K
MNTX
4263
DELISTED
Manitex International, Inc.
MNTX
$9K ﹤0.01%
1,794
-215
-11% -$1.13K
GRA
4264
PUT
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
4,200
+3,800
+950% +$290K
BAS
4265
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$9K ﹤0.01%
54
+1
+2% +$1.3K
CCIH
4266
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$9K ﹤0.01%
+9,200
New +$69.9K
WR
4267
CALL
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
1,000
– –
RTK
4268
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+4,146
New +$8.97K
CFNL
4269
DELISTED
Cardinal Financial Corp
CFNL
$9K ﹤0.01%
468
-258
-36% -$5.05K
AAP icon
4270
PUT
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
1,600
-7,700
-83% -$1.16M
ACWV icon
4271
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8K ﹤0.01%
+800
New +$55.4K
ALE
4272
DELISTED
Allete
ALE
$8K ﹤0.01%
150
-17
-10% -$906
BNBX
4273
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCC icon
4274
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
564
– –
ASA
4275
ASA Gold and Precious Metals
ASA
$919M
$8K ﹤0.01%
870
-3,246
-79% -$28.6K
169 170
171
172 173

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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.