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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
ZROZ icon
5701
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2K ﹤0.01%
1,000
– –
ZTS icon
5702
PUT
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
7,500
-53,300
-88% -$2.26M
TBRG
5703
PUT
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
1,200
-800
-40% -$42.4K
BCPC
5704
CALL
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
+1,000
New +$60K
AY
5705
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+125
New +$2.11K
HAYN
5706
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
65
-1,312
-95% -$43.1K
SRCL
5707
PUT
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
4,900
+3,300
+206% +$384K
TUP
5708
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
2,700
-3,900
-59% -$201K
BIOL
5709
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
5710
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
67
-25
-27% -$35.6K
AEL
5711
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
157
– –
IMGN
5712
PUT
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+900
New +$7.61K
DMK
5713
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+17
New +$6.07K
SALM
5714
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
360
-200
-36% -$911
CHS
5715
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+3,600
New +$40.7K
CTG
5716
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
400
– –
AVTA
5717
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
500
– –
HCCI
5718
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+202
New +$1.77K
RAD
5719
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
855
-3,075
-78% -$485K
NATI
5720
CALL
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
2,000
-4,000
-67% -$115K
SYNH
5721
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+1,800
New +$74.2K
QUOT
5722
PUT
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+8,200
New +$62.3K
BKI
5723
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
1,100
– –
AJRD
5724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
161
-500
-76% -$7.82K
MGI
5725
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
1,100
-1,000
-48% -$5.64K
227 228
229
230 231

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ORPU
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SFG
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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.