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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
ELGX
6276
CALL
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
170
-320
-65% -$26.4K
SPA
6277
PUT
DELISTED
Sparton
SPA
$1K ﹤0.01%
4,400
+300
+7% +$4.86K
SCG
6278
CALL
DELISTED
Scana
SCG
$1K ﹤0.01%
600
-28,500
-98% -$1.84M
LKM
6279
PUT
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
10,800
-56,400
-84% -$210K
RSYS
6280
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
500
– –
AFSI
6281
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
700
-10,900
-94% -$290K
NYRT
6282
CALL
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
2,220
+1,130
+104% +$114K
PX
6283
CALL
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+1,600
New +$167K
KLXI
6284
PUT
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
119
-355
-75% -$8.69K
SYNT
6285
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
23
-680
-97% -$31.1K
NDRO
6286
PUT
DELISTED
Enduro Royalty Trust
NDRO
$1K ﹤0.01%
10,000
-10,100
-50% -$26.8K
CPLA
6287
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
25
-1,016
-98% -$47K
NSM
6288
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
2,800
-310,700
-99% -$3.31M
JASO
6289
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
2,900
-59,300
-95% -$521K
KND
6290
PUT
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
1,400
-11,100
-89% -$115K
TEP
6291
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1K ﹤0.01%
+24,000
New +$839K
YGE
6292
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
500
-6,000
-92% -$25.8K
ALOG
6293
CALL
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+1,200
New +$89.9K
CAFD
6294
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
1,900
+1,600
+533% +$24.5K
CAFD
6295
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
+1,400
New +$21.5K
CXRX
6296
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
+2,200
New +$65.7K
BGC
6297
CALL
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
+600
New +$6.11K
CBI
6298
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
7,200
-60,700
-89% -$2.17M
BUFF
6299
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+2,900
New +$55.6K
LNCE
6300
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
+3,300
New +$106K
250 251
252
253 254

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MFF
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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.